GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.25M
3
+$2.76M
4
NVO icon
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

1
+$4.76M
2
+$2.85M
3
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$60.7B
$308K 0.15%
1,803
-30
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$2.79B
$304K 0.14%
20,282
H icon
103
Hyatt Hotels
H
$13.5B
$300K 0.14%
2,299
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$300K 0.14%
2,188
SBUX icon
105
Starbucks
SBUX
$108B
$292K 0.14%
3,046
-574
BA icon
106
Boeing
BA
$164B
$291K 0.14%
1,118
+12
FORA icon
107
Forian
FORA
$67.2M
$283K 0.13%
96,784
-2,321
PFE icon
108
Pfizer
PFE
$154B
$281K 0.13%
9,776
-379
LDP icon
109
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$277K 0.13%
15,025
-787
EXK
110
Endeavour Silver
EXK
$2.76B
$276K 0.13%
140,000
PYPL icon
111
PayPal
PYPL
$41.4B
$264K 0.13%
4,300
-25
IRM icon
112
Iron Mountain
IRM
$30.8B
$264K 0.13%
3,731
BMY icon
113
Bristol-Myers Squibb
BMY
$119B
$258K 0.12%
5,026
+70
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$23.8B
$252K 0.12%
2,807
UNP icon
115
Union Pacific
UNP
$145B
$244K 0.12%
+992
UPS icon
116
United Parcel Service
UPS
$81.5B
$241K 0.11%
1,532
-81
PCG icon
117
PG&E
PCG
$38.5B
$237K 0.11%
13,152
BN icon
118
Brookfield
BN
$90.2B
$233K 0.11%
+8,706
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$134B
$230K 0.11%
3,963
-175
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$206B
$228K 0.11%
4,750
VDE icon
121
Vanguard Energy ETF
VDE
$10.7B
$226K 0.11%
1,930
+31
SGHC icon
122
SGHC Ltd
SGHC
$5.37B
$222K 0.11%
69,974
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$4.93B
$215K 0.1%
+9,000
BVN icon
124
Compañía de Minas Buenaventura
BVN
$8.96B
$212K 0.1%
13,906
MMM icon
125
3M
MMM
$74.9B
$208K 0.1%
+2,271
2 3 4
5
6