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 | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$263B
| $864K | 0.12% |
+3,392
| New | +$864K |
|
202
Dow Inc
DOW
$16.7B
| $853K | 0.12% |
+14,728
| New | +$853K |
|
203
Elevance Health
ELV
$69.7B
| $841K | 0.11% |
+1,622
| New | +$841K |
|
204
PACCAR
PCAR
$51.4B
| $840K | 0.11% |
+6,781
| New | +$840K |
|
205
Palo Alto Networks
PANW
$132B
| $837K | 0.11% |
+5,888
| New | +$837K |
|
206
Expeditors International
EXPD
$16.5B
| $836K | 0.11% |
+6,876
| New | +$836K |
|
207
Targa Resources
TRGP
$34.4B
| $831K | 0.11% |
7,416
+2,779
| +60% | +$311K |
|
208
NextEra Energy, Inc.
NEE
$144B
| $827K | 0.11% |
+12,934
| New | +$827K |
|
209
Emcor
EME
$27.8B
| $826K | 0.11% |
+2,360
| New | +$826K |
|
210
Waste Management
WM
$88.2B
| $825K | 0.11% |
+3,869
| New | +$825K |
|
211
Shell
SHEL
$208B
| $821K | 0.11% |
+12,248
| New | +$821K |
|
212
Celanese
CE
$5.12B
| $820K | 0.11% |
+4,769
| New | +$820K |
|
213
Verisk Analytics
VRSK
$37.8B
| $815K | 0.11% |
+3,459
| New | +$815K |
|
214
Domino's
DPZ
$15.6B
| $814K | 0.11% |
+1,638
| New | +$814K |
|
215
Arthur J. Gallagher & Co
AJG
$76.5B
| $811K | 0.11% |
+3,243
| New | +$811K |
|
216
Markel Group
MKL
$24.4B
| $809K | 0.11% |
+532
| New | +$809K |
|
217
Archer Daniels Midland
ADM
$29.9B
| $806K | 0.11% |
+12,828
| New | +$806K |
|
218
Snowflake
SNOW
$75.6B
| $805K | 0.11% |
4,982
+641
| +15% | +$104K |
|
219
Suncor Energy
SU
$48.3B
| $799K | 0.11% |
+21,645
| New | +$799K |
|
220
Emerson Electric
EMR
$74.9B
| $796K | 0.11% |
+7,015
| New | +$796K |
|
221
Vale
VALE
$44.6B
| $790K | 0.11% |
+64,795
| New | +$790K |
|
222
Deere & Co
DE
$129B
| $787K | 0.11% |
+1,910
| New | +$787K |
|
223
Omnicom Group
OMC
$15.3B
| $769K | 0.1% |
+7,896
| New | +$769K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $767K | 0.1% |
+5,851
| New | +$767K |
|
225
Analog Devices
ADI
$122B
| $761K | 0.1% |
+3,850
| New | +$761K |
|