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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.54M
3
+$3.7M
4
RSI icon
Rush Street Interactive
RSI
+$1.33M
5
OGN icon
Organon & Co
OGN
+$1.28M

Top Sells

1
+$24.5M
2
+$5.94M
3
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$401K
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 Change
in Stake 		Capital Flow
126
$42.8K 0.02%
11,648
127
$32.7K 0.02%
13,364
128
$17.3K 0.01%
23,000
129
$434 ﹤0.01%
+61,456
130
– –
-22,000
131
– –
-4,000
132
– –
-12,011
133
– –
-11,050
134
– –
-3,256
135
– –
-750
136
– –
-10,000
137
– –
-5,673
138
– –
-16,753
139
– –
-1,270
140
– –
-22,128
141
– –
-978
2 3 4 5
6