GSC

Grey Street Capital Portfolio holdings

AUM $738M
This Quarter Return
+12.11%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$40.3M
Cap. Flow %
21.33%
Top 10 Hldgs %
46.05%
Holding
157
New
27
Increased
55
Reduced
12
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.48M
3
ELS icon
Equity Lifestyle Properties
ELS
$3.71M
4
LLY icon
Eli Lilly
LLY
$2.98M
5
AMZN icon
Amazon
AMZN
$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.6M

Sector Composition

1 Technology 27.33%
2 Materials 16.28%
3 Healthcare 9.18%
4 Communication Services 8.81%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$23.7M 12.57%
56,130
+34,304
+157% +$14.5M
ACN icon
2
Accenture
ACN
$160B
$10.7M 5.67%
34,695
+3,507
+11% +$1.08M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$103B
$9.84M 5.21%
27,948
+21,243
+317% +$7.48M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$8.99M 4.76%
31,319
+8,177
+35% +$2.35M
AMZN icon
5
Amazon
AMZN
$2.4T
$6.92M 3.66%
53,046
+19,825
+60% +$2.58M
AEM icon
6
Agnico Eagle Mines
AEM
$74.2B
$6.73M 3.56%
134,677
+3,456
+3% +$173K
AGI icon
7
Alamos Gold
AGI
$13.4B
$6.07M 3.21%
509,078
+1,164
+0.2% +$13.9K
AAPL icon
8
Apple
AAPL
$3.41T
$5.43M 2.87%
27,973
+5,571
+25% +$1.08M
GS icon
9
Goldman Sachs
GS
$221B
$4.41M 2.34%
13,679
+2,360
+21% +$761K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$4.18M 2.21%
34,957
+15,219
+77% +$1.82M
ELS icon
11
Equity Lifestyle Properties
ELS
$11.5B
$3.71M 1.97%
+55,135
New +$3.71M
XYZ
12
Block, Inc.
XYZ
$46.5B
$3.59M 1.9%
53,940
+769
+1% +$51.2K
XOM icon
13
Exxon Mobil
XOM
$489B
$3.56M 1.88%
33,180
+18,797
+131% +$2.02M
B
14
Barrick Mining Corporation
B
$45.9B
$3.35M 1.77%
197,837
-127
-0.1% -$2.15K
NEM icon
15
Newmont
NEM
$83.3B
$3M 1.59%
70,288
+351
+0.5% +$15K
LLY icon
16
Eli Lilly
LLY
$659B
$2.98M 1.58%
+6,350
New +$2.98M
CVX icon
17
Chevron
CVX
$326B
$2.91M 1.54%
18,481
+8,301
+82% +$1.31M
CRWD icon
18
CrowdStrike
CRWD
$104B
$2.68M 1.42%
18,267
+6,622
+57% +$973K
PCOR icon
19
Procore
PCOR
$10.2B
$2.52M 1.34%
38,795
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$2.52M 1.33%
20,829
+16,984
+442% +$2.05M
FNV icon
21
Franco-Nevada
FNV
$36.7B
$2.51M 1.33%
17,600
– –
IP icon
22
International Paper
IP
$26B
$2.4M 1.27%
75,492
– –
SLV icon
23
iShares Silver Trust
SLV
$20.1B
$2.06M 1.09%
98,448
– –
OXY icon
24
Occidental Petroleum
OXY
$47.3B
$2.01M 1.06%
34,063
+4,024
+13% +$237K
PHYS icon
25
Sprott Physical Gold
PHYS
$12.3B
$1.97M 1.05%
132,372
– –
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