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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$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 Change
in Stake 		Capital Flow
1
$23.7M 12.57%
561,300
+343,040
2
$10.7M 5.67%
34,695
+3,507
3
$9.84M 5.21%
27,948
+21,243
4
$8.99M 4.76%
31,319
+8,177
5
$6.92M 3.66%
53,046
+19,825
6
$6.73M 3.56%
134,677
+3,456
7
$6.07M 3.21%
509,078
+1,164
8
$5.43M 2.87%
27,973
+5,571
9
$4.41M 2.34%
13,679
+2,360
10
$4.18M 2.21%
34,957
+15,219
11
$3.71M 1.97%
+55,135
12
$3.59M 1.9%
53,940
+769
13
$3.56M 1.88%
33,180
+18,797
14
$3.35M 1.77%
197,837
-127
15
$3M 1.59%
70,288
+351
16
$2.98M 1.58%
+6,350
17
$2.91M 1.54%
18,481
+8,301
18
$2.68M 1.42%
18,267
+6,622
19
$2.52M 1.34%
38,795
20
$2.52M 1.33%
20,829
+16,984
21
$2.51M 1.33%
17,600
22
$2.4M 1.27%
75,492
23
$2.06M 1.09%
98,448
24
$2.01M 1.06%
34,063
+4,024
25
$1.97M 1.05%
132,372
1
2 3 4 5