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
RXST icon
176
RxSight
RXST
$284M
$978K 0.13%
18,961
MFC icon
177
Manulife Financial
MFC
$59B
$977K 0.13%
+39,087
MPLX icon
178
MPLX
MPLX
$56.4B
$964K 0.13%
23,206
+1,071
NOW icon
179
ServiceNow
NOW
$105B
$963K 0.13%
+6,315
CB icon
180
Chubb
CB
$128B
$961K 0.13%
+3,697
SYK icon
181
Stryker
SYK
$127B
$958K 0.13%
+2,671
MSI icon
182
Motorola Solutions
MSI
$73.8B
$955K 0.13%
+2,684
CNQ icon
183
Canadian Natural Resources
CNQ
$102B
$949K 0.13%
+24,614
EOG icon
184
EOG Resources
EOG
$77.4B
$944K 0.13%
+7,385
QCOM icon
185
Qualcomm
QCOM
$132B
$931K 0.13%
+5,501
KOF icon
186
Coca-Cola Femsa
KOF
$20.7B
$931K 0.13%
+9,575
AZN icon
187
AstraZeneca
AZN
$309B
$925K 0.13%
+13,660
RELX icon
188
RELX
RELX
$59.9B
$924K 0.13%
+21,336
DIS icon
189
Walt Disney
DIS
$170B
$914K 0.12%
+7,471
TXN icon
190
Texas Instruments
TXN
$181B
$913K 0.12%
+5,240
BMY icon
191
Bristol-Myers Squibb
BMY
$119B
$909K 0.12%
16,771
+11,745
MAS icon
192
Masco
MAS
$12B
$908K 0.12%
+11,516
FCNCA icon
193
First Citizens BancShares
FCNCA
$22.6B
$908K 0.12%
+555
NKE icon
194
Nike
NKE
$63.4B
$904K 0.12%
+9,578
BHP icon
195
BHP
BHP
$185B
$891K 0.12%
15,450
+9,903
PGR icon
196
Progressive
PGR
$115B
$890K 0.12%
+4,304
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$873K 0.12%
7,899
+1,621
MMM icon
198
3M
MMM
$74.7B
$871K 0.12%
9,822
+7,551
BSX icon
199
Boston Scientific
BSX
$91.4B
$871K 0.12%
+12,710
CVS icon
200
CVS Health
CVS
$100B
$865K 0.12%
10,845
+6,654