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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.16M
3
+$3.67M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.59M

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 Change
in Stake 		Capital Flow
151
– –
-3,077
152
– –
-4,646
153
– –
-70,000
154
– –
-1,337
155
– –
-77,155
156
– –
-9,751
157
– –
-4,024
3 4 5 6
7