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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.16M
3
+$3.67M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.59M

Sector Composition

1 Technology 27.33%
2 Materials 16.28%
3 Healthcare 9.18%
4 Communication Services 8.81%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.05%
13,906
127
$102K 0.05%
+23,323
128
$82.6K 0.04%
13,729
129
$74.2K 0.04%
20,000
130
$70.8K 0.04%
10,000
131
$61.2K 0.03%
+11,050
132
$44.4K 0.02%
11,648
133
$30.1K 0.02%
13,364
134
$21.7K 0.01%
1,270
135
$16.8K 0.01%
23,000
136
$13K 0.01%
10,000
137
– –
-19,293
138
– –
-30,190
139
– –
-8,400
140
– –
-3,311
141
– –
-80,000
142
– –
-10,000
143
– –
-3,000
144
– –
-2,200
145
– –
-4,958
146
– –
-34,268
147
– –
-12,917
148
– –
-15,417
149
– –
-19,884
150
– –
-843
3 4 5
6
7