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
$210M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.57M
3
+$2.76M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
VICI icon
VICI Properties
VICI
+$1.29M

Top Sells

1
+$4.76M
2
+$2.85M
3
+$969K
4
ACN icon
Accenture
ACN
+$756K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$207K 0.1%
+10,000
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$206K 0.1%
5,011
-150
VZ icon
128
Verizon
VZ
$168B
$203K 0.1%
+5,392
VAW icon
129
Vanguard Materials ETF
VAW
$2.85B
$201K 0.1%
+1,059
UNG icon
130
United States Natural Gas Fund
UNG
$443M
$158K 0.08%
7,772
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$122K 0.06%
+17,418
FPL
132
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$94.5K 0.05%
13,729
SAN icon
133
Banco Santander
SAN
$172B
$82.8K 0.04%
20,000
IMMR icon
134
Immersion
IMMR
$212M
$70.6K 0.03%
10,000
DRTS icon
135
Alpha Tau Medical
DRTS
$432M
$70.2K 0.03%
23,323
WOOF icon
136
Petco
WOOF
$821M
$50.5K 0.02%
+15,978
TDAY
137
USA Today Co
TDAY
$808M
$30.7K 0.01%
13,364
VXRT
138
DELISTED
Vaxart
VXRT
$13.2K 0.01%
23,000
AAPL icon
139
Apple
AAPL
$4.04T
– –
-27,795
HIO
140
Western Asset High Income Opportunity Fund
HIO
$354M
– –
-11,648
OGN icon
141
Organon & Co
OGN
$1.78B
– –
-61,456
RSI icon
142
Rush Street Interactive
RSI
$1.91B
– –
-617,729
TFC icon
143
Truist Financial
TFC
$64.1B
– –
-10,385
HEP
144
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,158
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