GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$6.69M
3 +$6.21M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
META icon
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 Change
in Stake
Capital Flow
126
$44.4K 0.03%
+11,648
127
$27.3K 0.02%
+1,270
128
$25K 0.02%
+13,364
129
$17.6K 0.01%
+10,000
130
$17.4K 0.01%
+23,000