GSC
Grey Street Capital Portfolio holdings
AUM
$738M
This Quarter Return
+0.45%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
Cable One
CABO
|
$5.18M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Rush Street Interactive
RSI
|
$1.46M |
| 5 |
Oneok
OKE
|
$936K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
| 4 |
Robinhood
HOOD
|
$355K |
| 5 |
American States Water
AWR
|
$348K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.84% |
| 3 | Materials | 15.62% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $13.7M | 7.82% |
25,420
+19,070
| +300% | +$10.2M |
|
2
Accenture
ACN
$157B
| $10.5M | 6.04% |
34,295
-400
| -1% | -$123K |
|
3
Vertex Pharmaceuticals
VRTX
$101B
| $9.66M | 5.54% |
27,780
-168
| -0.6% | -$58.4K |
|
4
Amazon
AMZN
$2.4T
| $6.55M | 3.75% |
51,518
-1,528
| -3% | -$194K |
|
5
Agnico Eagle Mines
AEM
$74.8B
| $6.11M | 3.5% |
134,539
-138
| -0.1% | -$6.27K |
|
6
Alamos Gold
AGI
$13.6B
| $5.73M | 3.28% |
507,696
-1,382
| -0.3% | -$15.6K |
|
|
7
Cable One
CABO
$866M
| $5.18M | 2.97% |
+8,418
| New | +$5.18M |
|
8
Apple
AAPL
$3.51T
| $4.76M | 2.73% |
27,795
-178
| -0.6% | -$30.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.48M | 2.57% |
34,217
-740
| -2% | -$96.8K |
|
10
Goldman Sachs
GS
$220B
| $4.43M | 2.54% |
13,696
+17
| +0.1% | +$5.5K |
|
11
Exxon Mobil
XOM
$477B
| $3.91M | 2.24% |
33,284
+104
| +0.3% | +$12.2K |
|
12
Equity Lifestyle Properties
ELS
$11.6B
| $3.54M | 2.03% |
55,135
| – | – |
|
|
13
Microsoft
MSFT
$3.74T
| $3.53M | 2.02% |
+11,184
| New | +$3.53M |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 2% |
11,619
-19,700
| -63% | -$5.91M |
|
15
Chevron
CVX
$317B
| $3.14M | 1.8% |
18,619
+138
| +0.7% | +$23.3K |
|
16
CrowdStrike
CRWD
$103B
| $2.98M | 1.71% |
17,815
-452
| -2% | -$75.7K |
|
|
17
Rush Street Interactive
RSI
$2.01B
| $2.85M | 1.64% |
617,729
+315,818
| +105% | +$1.46M |
|
|
B
18
Barrick Mining Corporation
B
$46.4B
| $2.81M | 1.61% |
193,211
-4,626
| -2% | -$67.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.78T
| $2.68M | 1.54% |
20,349
-480
| -2% | -$63.3K |
|
20
International Paper
IP
$25.4B
| $2.68M | 1.53% |
75,492
| – | – |
|
21
Newmont
NEM
$83.7B
| $2.57M | 1.47% |
69,585
-703
| -1% | -$26K |
|
22
Procore
PCOR
$10.2B
| $2.53M | 1.45% |
38,795
| – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$46.1B
| $2.39M | 1.37% |
53,940
| – | – |
|
24
Franco-Nevada
FNV
$36.8B
| $2.3M | 1.32% |
17,200
-400
| -2% | -$53.4K |
|
25
Cboe Global Markets
CBOE
$24.5B
| $2.12M | 1.22% |
13,601
| – | – |
|