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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.69M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
META icon
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 Change
in Stake 		Capital Flow
1
$8.91M 6.28%
+31,188
2
$6.69M 4.71%
+131,221
3
$6.21M 4.37%
+507,914
4
$6.06M 4.27%
+218,260
5
$4.9M 3.45%
+23,142
6
$3.72M 2.62%
+12,917
7
$3.7M 2.61%
+11,319
8
$3.69M 2.6%
+22,402
9
$3.69M 2.6%
+77,155
10
$3.68M 2.59%
+197,964
11
$3.65M 2.57%
+53,171
12
$3.43M 2.42%
+33,221
13
$3.43M 2.41%
+69,937
14
$2.72M 1.92%
+75,492
15
$2.57M 1.81%
+17,600
16
$2.43M 1.71%
+38,795
17
$2.18M 1.53%
+98,448
18
$2.11M 1.49%
+6,705
19
$2.05M 1.44%
+19,738
20
$2.05M 1.44%
+132,372
21
$1.97M 1.39%
+310,929
22
$1.93M 1.36%
+73,987
23
$1.92M 1.35%
+19,293
24
$1.88M 1.32%
+30,039
25
$1.83M 1.29%
+13,601
1
2 3 4 5