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 | |
|---|---|---|---|---|---|---|
176
RxSight
RXST
$364M
| $978K | 0.13% |
18,961
| – | – |
|
177
Manulife Financial
MFC
$52.1B
| $977K | 0.13% |
+39,087
| New | +$977K |
|
178
MPLX
MPLX
$51.5B
| $964K | 0.13% |
23,206
+1,071
| +5% | +$44.5K |
|
179
ServiceNow
NOW
$190B
| $963K | 0.13% |
+1,263
| New | +$963K |
|
180
Chubb
CB
$111B
| $961K | 0.13% |
+3,697
| New | +$961K |
|
181
Stryker
SYK
$150B
| $958K | 0.13% |
+2,671
| New | +$958K |
|
182
Motorola Solutions
MSI
$79.8B
| $955K | 0.13% |
+2,684
| New | +$955K |
|
183
Canadian Natural Resources
CNQ
$63.2B
| $949K | 0.13% |
+24,614
| New | +$949K |
|
184
EOG Resources
EOG
$64.4B
| $944K | 0.13% |
+7,385
| New | +$944K |
|
185
Qualcomm
QCOM
$172B
| $931K | 0.13% |
+5,501
| New | +$931K |
|
186
Coca-Cola Femsa
KOF
$17.5B
| $931K | 0.13% |
+9,575
| New | +$931K |
|
187
AstraZeneca
AZN
$253B
| $925K | 0.13% |
+13,660
| New | +$925K |
|
188
RELX
RELX
$85.9B
| $924K | 0.13% |
+21,336
| New | +$924K |
|
189
Walt Disney
DIS
$212B
| $914K | 0.12% |
+7,471
| New | +$914K |
|
190
Texas Instruments
TXN
$171B
| $913K | 0.12% |
+5,240
| New | +$913K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.12% |
16,771
+11,745
| +234% | +$637K |
|
192
Masco
MAS
$15.9B
| $908K | 0.12% |
+11,516
| New | +$908K |
|
193
First Citizens BancShares
FCNCA
$24.9B
| $908K | 0.12% |
+555
| New | +$908K |
|
194
Nike
NKE
$109B
| $904K | 0.12% |
+9,578
| New | +$904K |
|
195
BHP
BHP
$138B
| $891K | 0.12% |
15,450
+9,903
| +179% | +$571K |
|
196
Progressive
PGR
$143B
| $890K | 0.12% |
+4,304
| New | +$890K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $873K | 0.12% |
7,899
+1,621
| +26% | +$179K |
|
198
3M
MMM
$82.7B
| $871K | 0.12% |
9,822
+7,551
| +332% | +$670K |
|
199
Boston Scientific
BSX
$159B
| $871K | 0.12% |
+12,710
| New | +$871K |
|
200
CVS Health
CVS
$93.6B
| $865K | 0.12% |
10,845
+6,654
| +159% | +$531K |
|