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

Top Buys

1 +$27.5M
2 +$20.7M
3 +$17.7M
4
ACN icon
Accenture
ACN
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
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
$164B
$1.18M 0.16%
+1,420
INTU icon
152
Intuit
INTU
$187B
$1.18M 0.16%
+1,818
STT icon
153
State Street
STT
$35.9B
$1.17M 0.16%
+15,020
AXP icon
154
American Express
AXP
$259B
$1.16M 0.16%
+5,112
HPE icon
155
Hewlett Packard
HPE
$32.6B
$1.14M 0.15%
+63,714
MSTR icon
156
Strategy Inc
MSTR
$47.4B
$1.14M 0.15%
6,670
-1,830
LRCX icon
157
Lam Research
LRCX
$216B
$1.14M 0.15%
+11,670
MSCI icon
158
MSCI
MSCI
$42.7B
$1.12M 0.15%
+1,993
VIPS icon
159
Vipshop
VIPS
$9.44B
$1.11M 0.15%
+65,361
VUG icon
160
Vanguard Growth ETF
VUG
$202B
$1.09M 0.15%
3,157
+3
PAYX icon
161
Paychex
PAYX
$40.4B
$1.06M 0.14%
+8,629
PCOR icon
162
Procore
PCOR
$11.5B
$1.06M 0.14%
12,856
-25,939
SAP icon
163
SAP
SAP
$285B
$1.05M 0.14%
+5,382
AMAT icon
164
Applied Materials
AMAT
$203B
$1.04M 0.14%
+5,019
EXPE icon
165
Expedia Group
EXPE
$35.4B
$1.03M 0.14%
+7,447
BP icon
166
BP
BP
$86.5B
$1.02M 0.14%
27,157
+16,115
MANH icon
167
Manhattan Associates
MANH
$10.6B
$1.02M 0.14%
+4,083
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.02M 0.14%
+17,697
CTRA icon
169
Coterra Energy
CTRA
$19.3B
$1.02M 0.14%
+36,472
VTV icon
170
Vanguard Value ETF
VTV
$156B
$1.01M 0.14%
6,195
+39
LIN icon
171
Linde
LIN
$197B
$1M 0.14%
+2,160
SBUX icon
172
Starbucks
SBUX
$100B
$997K 0.14%
10,912
+7,866
BK icon
173
Bank of New York Mellon
BK
$80.8B
$996K 0.13%
+17,282
INTC icon
174
Intel
INTC
$176B
$993K 0.13%
22,470
+13,831
CDW icon
175
CDW
CDW
$18.3B
$991K 0.13%
+3,876