GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.63%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
+$8.91M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.69M |
| 3 |
Alamos Gold
AGI
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.91% |
| 2 | Technology | 22.29% |
| 3 | Financials | 8.89% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$149B
| $8.91M | 6.28% |
+31,188
| New | +$8.91M |
|
|
2
Agnico Eagle Mines
AEM
$77B
| $6.69M | 4.71% |
+131,221
| New | +$6.69M |
|
|
3
Alamos Gold
AGI
$13.9B
| $6.21M | 4.37% |
+507,914
| New | +$6.21M |
|
|
4
NVIDIA
NVDA
$4.33T
| $6.06M | 4.27% |
+218,260
| New | +$6.06M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $4.9M | 3.45% |
+23,142
| New | +$4.9M |
|
6
Microsoft
MSFT
$3.79T
| $3.72M | 2.62% |
+12,917
| New | +$3.72M |
|
7
Goldman Sachs
GS
$236B
| $3.7M | 2.61% |
+11,319
| New | +$3.7M |
|
8
Apple
AAPL
$3.47T
| $3.69M | 2.6% |
+22,402
| New | +$3.69M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.69M | 2.6% |
+77,155
| New | +$3.69M |
|
|
B
10
Barrick Mining Corporation
B
$49.5B
| $3.68M | 2.59% |
+197,964
| New | +$3.68M |
|
|
XYZ
11
Block, Inc.
XYZ
$44.4B
| $3.65M | 2.57% |
+53,171
| New | +$3.65M |
|
12
Amazon
AMZN
$2.43T
| $3.43M | 2.42% |
+33,221
| New | +$3.43M |
|
13
Newmont
NEM
$87.1B
| $3.43M | 2.41% |
+69,937
| New | +$3.43M |
|
14
International Paper
IP
$24.3B
| $2.72M | 1.92% |
+75,492
| New | +$2.72M |
|
15
Franco-Nevada
FNV
$38.6B
| $2.57M | 1.81% |
+17,600
| New | +$2.57M |
|
16
Procore
PCOR
$10.5B
| $2.43M | 1.71% |
+38,795
| New | +$2.43M |
|
17
iShares Silver Trust
SLV
$20.7B
| $2.18M | 1.53% |
+98,448
| New | +$2.18M |
|
18
Vertex Pharmaceuticals
VRTX
$101B
| $2.11M | 1.49% |
+6,705
| New | +$2.11M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.05M | 1.44% |
+19,738
| New | +$2.05M |
|
20
Sprott Physical Gold
PHYS
$13B
| $2.05M | 1.44% |
+132,372
| New | +$2.05M |
|
21
Hecla Mining
HL
$7.51B
| $1.97M | 1.39% |
+310,929
| New | +$1.97M |
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.93M | 1.36% |
+73,987
| New | +$1.93M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.92M | 1.35% |
+19,293
| New | +$1.92M |
|
24
Occidental Petroleum
OXY
$45B
| $1.88M | 1.32% |
+30,039
| New | +$1.88M |
|
25
Cboe Global Markets
CBOE
$24.5B
| $1.83M | 1.29% |
+13,601
| New | +$1.83M |
|