GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Return 50.39%
This Quarter Return
+0.45%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
$10.2M
2
CABO icon
Cable One
CABO
$5.18M
3
MSFT icon
Microsoft
MSFT
$3.53M
4
RSI icon
Rush Street Interactive
RSI
$1.46M
5
OKE icon
Oneok
OKE
$936K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23.8M
2
META icon
Meta Platforms (Facebook)
META
$5.91M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.38M
4
HOOD icon
Robinhood
HOOD
$355K
5
AWR icon
American States Water
AWR
$348K

Sector Composition

1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$375M
$42.8K 0.02%
11,648
– –
GCI icon
127
Gannett
GCI
$629M
$32.7K 0.02%
13,364
– –
VXRT
128
DELISTED
Vaxart
VXRT
$17.3K 0.01%
23,000
– –
OGN icon
129
Organon & Co
OGN
$2.7B
$434 ﹤0.01%
+61,456
New +$434
AWR icon
130
American States Water
AWR
$2.88B
– –
-4,000
Closed -$348K
ELAN icon
131
Elanco Animal Health
ELAN
$9.16B
– –
-12,011
Closed -$121K
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
– –
-11,050
Closed -$61.2K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
– –
-3,256
Closed -$242K
PACB icon
134
Pacific Biosciences
PACB
$381M
– –
-22,000
Closed -$293K
SEDG icon
135
SolarEdge
SEDG
$2.04B
– –
-750
Closed -$202K
SGMO icon
136
Sangamo Therapeutics
SGMO
$165M
– –
-10,000
Closed -$13K
UNP icon
137
Union Pacific
UNP
$131B
– –
-978
Closed -$200K
VZ icon
138
Verizon
VZ
$187B
– –
-5,673
Closed -$211K
WOOF icon
139
Petco
WOOF
$1.03B
– –
-16,753
Closed -$149K
THCX
140
DELISTED
AXS Cannabis ETF
THCX
– –
-1,270
Closed -$21.7K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,128
Closed -$1.38M
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