GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$528M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Accenture
ACN
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$3.91M |
| 2 |
Procore
PCOR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $1.68M | 0.23% |
+6,910
| New | +$1.68M |
|
102
Pultegroup
PHM
$27.7B
| $1.66M | 0.23% |
+13,779
| New | +$1.66M |
|
103
Antero Resources
AR
$10.1B
| $1.66M | 0.23% |
57,327
+327
| +0.6% | +$9.48K |
|
104
Lockheed Martin
LMT
$108B
| $1.65M | 0.22% |
+3,636
| New | +$1.65M |
|
105
American International
AIG
$43.9B
| $1.65M | 0.22% |
+21,112
| New | +$1.65M |
|
106
Cigna
CI
$81.5B
| $1.65M | 0.22% |
+4,541
| New | +$1.65M |
|
107
Ameriprise Financial
AMP
$46.1B
| $1.63M | 0.22% |
+3,706
| New | +$1.63M |
|
108
Gold Fields
GFI
$30.8B
| $1.61M | 0.22% |
101,063
+8,063
| +9% | +$128K |
|
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.6M | 0.22% |
+26,507
| New | +$1.6M |
|
110
Amgen
AMGN
$153B
| $1.59M | 0.22% |
+5,609
| New | +$1.59M |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.59M | 0.22% |
+21,785
| New | +$1.59M |
|
112
Capital One
COF
$142B
| $1.59M | 0.22% |
+10,695
| New | +$1.59M |
|
113
iShares Russell 3000 ETF
IWV
$16.7B
| $1.56M | 0.21% |
5,206
| – | – |
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.21% |
+2,684
| New | +$1.56M |
|
115
Honeywell
HON
$136B
| $1.56M | 0.21% |
+7,602
| New | +$1.56M |
|
116
eBay
EBAY
$42.3B
| $1.55M | 0.21% |
+29,359
| New | +$1.55M |
|
117
GE Aerospace
GE
$296B
| $1.55M | 0.21% |
+11,034
| New | +$1.55M |
|
118
Union Pacific
UNP
$131B
| $1.53M | 0.21% |
6,241
+5,249
| +529% | +$1.29M |
|
119
Hubbell
HUBB
$23.2B
| $1.53M | 0.21% |
+3,693
| New | +$1.53M |
|
120
Valero Energy
VLO
$48.7B
| $1.49M | 0.2% |
+8,746
| New | +$1.49M |
|
121
Caterpillar
CAT
$198B
| $1.45M | 0.2% |
+3,966
| New | +$1.45M |
|
122
Philip Morris
PM
$251B
| $1.45M | 0.2% |
15,560
+9,276
| +148% | +$862K |
|
123
W.W. Grainger
GWW
$47.5B
| $1.44M | 0.2% |
+1,418
| New | +$1.44M |
|
124
Gilead Sciences
GILD
$143B
| $1.44M | 0.2% |
+19,662
| New | +$1.44M |
|
125
Rio Tinto
RIO
$104B
| $1.44M | 0.19% |
21,655
+15,166
| +234% | +$1.01M |
|