GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$20.7M
3 +$17.7M
4
ACN icon
Accenture
ACN
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
5
WPM icon
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 Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$173B
$1.41M 0.19%
+13,925
RS icon
127
Reliance Steel & Aluminium
RS
$18.5B
$1.4M 0.19%
+4,194
IBM icon
128
IBM
IBM
$279B
$1.4M 0.19%
7,316
+4,641
PNC icon
129
PNC Financial Services
PNC
$98B
$1.39M 0.19%
+8,618
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1.38M 0.19%
+116,555
PBR icon
131
Petrobras
PBR
$95.8B
$1.37M 0.19%
90,187
+63,960
BRSL
132
Brightstar Lottery PLC
BRSL
$2.66B
$1.37M 0.19%
+60,000
NGD
133
New Gold Inc
NGD
$8.37B
$1.36M 0.18%
800,174
AMD icon
134
Advanced Micro Devices
AMD
$340B
$1.36M 0.18%
+7,532
HMC icon
135
Honda
HMC
$42.6B
$1.36M 0.18%
+35,736
VICI icon
136
VICI Properties
VICI
$30.7B
$1.35M 0.18%
44,802
+4,802
TMUS icon
137
T-Mobile US
TMUS
$221B
$1.35M 0.18%
+8,248
NVR icon
138
NVR
NVR
$21.6B
$1.34M 0.18%
+165
VB icon
139
Vanguard Small-Cap ETF
VB
$74.2B
$1.32M 0.18%
+5,786
CF icon
140
CF Industries
CF
$14.4B
$1.31M 0.18%
+15,788
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$70.3B
$1.29M 0.18%
7,221
+5,309
TSLA icon
142
Tesla
TSLA
$1.54T
$1.28M 0.17%
+7,263
NXPI icon
143
NXP Semiconductors
NXPI
$56.5B
$1.27M 0.17%
+5,117
SYF icon
144
Synchrony
SYF
$26.1B
$1.27M 0.17%
+29,428
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.17%
2
SNPS icon
146
Synopsys
SNPS
$81.7B
$1.26M 0.17%
+2,211
MRSH
147
Marsh
MRSH
$89.7B
$1.24M 0.17%
+6,035
DHR icon
148
Danaher
DHR
$153B
$1.24M 0.17%
+4,968
AZO icon
149
AutoZone
AZO
$61B
$1.2M 0.16%
+380
AU icon
150
AngloGold Ashanti
AU
$52.5B
$1.2M 0.16%
53,846
+346