GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$528M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Accenture
ACN
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$3.91M |
| 2 |
Procore
PCOR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.41M | 0.19% |
+13,925
| New | +$1.41M |
|
127
Reliance Steel & Aluminium
RS
$15.7B
| $1.4M | 0.19% |
+4,194
| New | +$1.4M |
|
128
IBM
IBM
$232B
| $1.4M | 0.19% |
7,316
+4,641
| +173% | +$886K |
|
129
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.19% |
+8,618
| New | +$1.39M |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.38M | 0.19% |
+116,555
| New | +$1.38M |
|
131
Petrobras
PBR
$78.7B
| $1.37M | 0.19% |
90,187
+63,960
| +244% | +$973K |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.18B
| $1.37M | 0.19% |
+60,000
| New | +$1.37M |
|
|
NGD
133
New Gold Inc
NGD
$4.99B
| $1.36M | 0.18% |
800,174
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.18% |
+7,532
| New | +$1.36M |
|
135
Honda
HMC
$44.8B
| $1.36M | 0.18% |
+35,736
| New | +$1.36M |
|
136
VICI Properties
VICI
$35.8B
| $1.35M | 0.18% |
44,802
+4,802
| +12% | +$145K |
|
137
T-Mobile US
TMUS
$284B
| $1.35M | 0.18% |
+8,248
| New | +$1.35M |
|
138
NVR
NVR
$23.5B
| $1.34M | 0.18% |
+165
| New | +$1.34M |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32M | 0.18% |
+5,786
| New | +$1.32M |
|
140
CF Industries
CF
$13.7B
| $1.31M | 0.18% |
+15,788
| New | +$1.31M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.18% |
7,221
+5,309
| +278% | +$951K |
|
142
Tesla
TSLA
$1.13T
| $1.28M | 0.17% |
+7,263
| New | +$1.28M |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.17% |
+5,117
| New | +$1.27M |
|
144
Synchrony
SYF
$28.1B
| $1.27M | 0.17% |
+29,428
| New | +$1.27M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.17% |
2
| – | – |
|
146
Synopsys
SNPS
$111B
| $1.26M | 0.17% |
+2,211
| New | +$1.26M |
|
147
Marsh & McLennan
MMC
$100B
| $1.24M | 0.17% |
+6,035
| New | +$1.24M |
|
148
Danaher
DHR
$143B
| $1.24M | 0.17% |
+4,968
| New | +$1.24M |
|
149
AutoZone
AZO
$70.6B
| $1.2M | 0.16% |
+380
| New | +$1.2M |
|
150
AngloGold Ashanti
AU
$30.2B
| $1.2M | 0.16% |
53,846
+346
| +0.6% | +$7.68K |
|