GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+12.11%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
157
New
27
Increased
55
Reduced
12
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 3 |
Equity Lifestyle Properties
ELS
|
$3.71M |
| 4 |
Eli Lilly
LLY
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-4,646
| Closed | -$494K |
|
152
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| – | – |
-70,000
| Closed | -$1.31M |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,337
| Closed | -$503K |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-77,155
| Closed | -$3.69M |
|
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-9,751
| Closed | -$480K |
|
156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| – | – |
-4,024
| Closed | -$385K |
|
|
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-80,000
| Closed | -$468K |
|