GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.63%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
+$8.91M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.69M |
| 3 |
Alamos Gold
AGI
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.91% |
| 2 | Technology | 22.29% |
| 3 | Financials | 8.89% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
126
Western Asset High Income Opportunity Fund
HIO
$378M
| $44.4K | 0.03% |
+11,648
| New | +$44.4K |
|
|
THCX
127
DELISTED
AXS Cannabis ETF
THCX
| $27.3K | 0.02% |
+1,270
| New | +$27.3K |
|
128
Gannett
GCI
$620M
| $25K | 0.02% |
+13,364
| New | +$25K |
|
129
Sangamo Therapeutics
SGMO
$152M
| $17.6K | 0.01% |
+10,000
| New | +$17.6K |
|
|
VXRT
130
DELISTED
Vaxart
VXRT
| $17.4K | 0.01% |
+23,000
| New | +$17.4K |
|