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
$738M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$21.9M
3 +$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
5
WPM icon
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 Change
in Stake
Capital Flow
BLK icon
151
Blackrock
BLK
$167B
$1.18M 0.16%
+1,420
INTU icon
152
Intuit
INTU
$87.5B
$1.18M 0.16%
+1,818
STT icon
153
State Street
STT
$42.6B
$1.17M 0.16%
+15,020
AXP icon
154
American Express
AXP
$213B
$1.16M 0.16%
+5,112
HPE icon
155
Hewlett Packard
HPE
$49.9B
$1.14M 0.15%
+63,714
MSTR icon
156
Strategy Inc
MSTR
$56.1B
$1.14M 0.15%
6,670
-1,830
LRCX icon
157
Lam Research
LRCX
$382B
$1.14M 0.15%
+11,670
MSCI icon
158
MSCI
MSCI
$42.8B
$1.12M 0.15%
+1,993
VIPS icon
159
Vipshop
VIPS
$6.92B
$1.11M 0.15%
+65,361
VUG icon
160
Vanguard Growth ETF
VUG
$225B
$1.09M 0.15%
18,942
+18
PAYX icon
161
Paychex
PAYX
$34.8B
$1.06M 0.14%
+8,629
PCOR icon
162
Procore
PCOR
$7.07B
$1.06M 0.14%
12,856
-25,939
SAP icon
163
SAP
SAP
$205B
$1.05M 0.14%
+5,382
AMAT icon
164
Applied Materials
AMAT
$343B
$1.04M 0.14%
+5,019
EXPE icon
165
Expedia Group
EXPE
$25.8B
$1.03M 0.14%
+7,447
BP icon
166
BP
BP
$114B
$1.02M 0.14%
27,157
+16,115
MANH icon
167
Manhattan Associates
MANH
$8.2B
$1.02M 0.14%
+4,083
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.02M 0.14%
+17,697
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.02M 0.14%
+36,472
VTV icon
170
Vanguard Value ETF
VTV
$177B
$1.01M 0.14%
6,195
+39
LIN icon
171
Linde
LIN
$239B
$1M 0.14%
+2,160
SBUX icon
172
Starbucks
SBUX
$118B
$997K 0.14%
10,912
+7,866
BNY
173
Bank of New York Mellon
BNY
$95.5B
$996K 0.13%
+17,282
INTC icon
174
Intel
INTC
$602B
$993K 0.13%
22,470
+13,831
CDW icon
175
CDW
CDW
$14.2B
$991K 0.13%
+3,876