GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Quarter Est. Return
1 Year Est. Return
+50.39%
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 +$27.5M
2 +$20.7M
3 +$17.7M
4
ACN icon
Accenture
ACN
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
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
TM icon
201
Toyota
TM
$286B
$864K 0.12%
+3,392
DOW icon
202
Dow Inc
DOW
$16.5B
$853K 0.12%
+14,728
ELV icon
203
Elevance Health
ELV
$75.7B
$841K 0.11%
+1,622
PCAR icon
204
PACCAR
PCAR
$58.6B
$840K 0.11%
+6,781
PANW icon
205
Palo Alto Networks
PANW
$130B
$837K 0.11%
+5,888
EXPD icon
206
Expeditors International
EXPD
$20.5B
$836K 0.11%
+6,876
TRGP icon
207
Targa Resources
TRGP
$38.4B
$831K 0.11%
7,416
+2,779
NEE icon
208
NextEra Energy
NEE
$166B
$827K 0.11%
+12,934
EME icon
209
Emcor
EME
$27.4B
$826K 0.11%
+2,360
WM icon
210
Waste Management
WM
$87.2B
$825K 0.11%
+3,869
SHEL icon
211
Shell
SHEL
$205B
$821K 0.11%
+12,248
CE icon
212
Celanese
CE
$4.63B
$820K 0.11%
+4,769
VRSK icon
213
Verisk Analytics
VRSK
$30.4B
$815K 0.11%
+3,459
DPZ icon
214
Domino's
DPZ
$14.6B
$814K 0.11%
+1,638
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.1B
$811K 0.11%
+3,243
MKL icon
216
Markel Group
MKL
$27.3B
$809K 0.11%
+532
ADM icon
217
Archer Daniels Midland
ADM
$28B
$806K 0.11%
+12,828
SNOW icon
218
Snowflake
SNOW
$76.1B
$805K 0.11%
4,982
+641
SU icon
219
Suncor Energy
SU
$51.4B
$799K 0.11%
+21,645
EMR icon
220
Emerson Electric
EMR
$74.8B
$796K 0.11%
+7,015
VALE icon
221
Vale
VALE
$54.3B
$790K 0.11%
+64,795
DE icon
222
Deere & Co
DE
$127B
$787K 0.11%
+1,910
OMC icon
223
Omnicom Group
OMC
$25.5B
$769K 0.1%
+7,896
DFS
224
DELISTED
Discover Financial Services
DFS
$767K 0.1%
+5,851
ADI icon
225
Analog Devices
ADI
$134B
$761K 0.1%
+3,850