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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.18M | 0.16% |
+1,420
| New | +$1.18M |
|
152
Intuit
INTU
$188B
| $1.18M | 0.16% |
+1,818
| New | +$1.18M |
|
153
State Street
STT
$32B
| $1.17M | 0.16% |
+15,020
| New | +$1.17M |
|
154
American Express
AXP
$227B
| $1.16M | 0.16% |
+5,112
| New | +$1.16M |
|
155
Hewlett Packard
HPE
$31B
| $1.14M | 0.15% |
+63,714
| New | +$1.14M |
|
156
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.14M | 0.15% |
6,670
-1,830
| -22% | -$312K |
|
157
Lam Research
LRCX
$130B
| $1.14M | 0.15% |
+11,670
| New | +$1.14M |
|
158
MSCI
MSCI
$42.9B
| $1.12M | 0.15% |
+1,993
| New | +$1.12M |
|
159
Vipshop
VIPS
$8.45B
| $1.11M | 0.15% |
+65,361
| New | +$1.11M |
|
160
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.15% |
3,157
+3
| +0.1% | +$1.03K |
|
161
Paychex
PAYX
$48.7B
| $1.06M | 0.14% |
+8,629
| New | +$1.06M |
|
|
162
Procore
PCOR
$10.5B
| $1.06M | 0.14% |
12,856
-25,939
| -67% | -$2.13M |
|
163
SAP
SAP
$313B
| $1.05M | 0.14% |
+5,382
| New | +$1.05M |
|
164
Applied Materials
AMAT
$130B
| $1.04M | 0.14% |
+5,019
| New | +$1.04M |
|
165
Expedia Group
EXPE
$26.6B
| $1.03M | 0.14% |
+7,447
| New | +$1.03M |
|
166
BP
BP
$87.4B
| $1.02M | 0.14% |
27,157
+16,115
| +146% | +$607K |
|
167
Manhattan Associates
MANH
$13B
| $1.02M | 0.14% |
+4,083
| New | +$1.02M |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.02M | 0.14% |
+17,697
| New | +$1.02M |
|
169
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.14% |
+36,472
| New | +$1.02M |
|
170
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.14% |
6,195
+39
| +0.6% | +$6.35K |
|
171
Linde
LIN
$220B
| $1M | 0.14% |
+2,160
| New | +$1M |
|
172
Starbucks
SBUX
$97.1B
| $997K | 0.14% |
10,912
+7,866
| +258% | +$719K |
|
173
Bank of New York Mellon
BK
$73.1B
| $996K | 0.13% |
+17,282
| New | +$996K |
|
174
Intel
INTC
$107B
| $993K | 0.13% |
22,470
+13,831
| +160% | +$611K |
|
175
CDW
CDW
$22.2B
| $991K | 0.13% |
+3,876
| New | +$991K |
|