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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.18M
3
+$3.53M
4
RSI icon
Rush Street Interactive
RSI
+$1.46M
5
OKE icon
Oneok
OKE
+$936K

Top Sells

1
+$23.8M
2
+$5.91M
3
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$355K
5
AWR icon
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 Change
in Stake 		Capital Flow
1
$13.7M 7.82%
25,420
+19,070
2
$10.5M 6.04%
34,295
-400
3
$9.66M 5.54%
27,780
-168
4
$6.55M 3.75%
51,518
-1,528
5
$6.11M 3.5%
134,539
-138
6
$5.73M 3.28%
507,696
-1,382
7
$5.18M 2.97%
+8,418
8
$4.76M 2.73%
27,795
-178
9
$4.48M 2.57%
34,217
-740
10
$4.43M 2.54%
13,696
+17
11
$3.91M 2.24%
33,284
+104
12
$3.54M 2.03%
55,135
13
$3.53M 2.02%
+11,184
14
$3.49M 2%
11,619
-19,700
15
$3.14M 1.8%
18,619
+138
16
$2.98M 1.71%
17,815
-452
17
$2.85M 1.64%
617,729
+315,818
18
$2.81M 1.61%
193,211
-4,626
19
$2.68M 1.54%
20,349
-480
20
$2.68M 1.53%
75,492
21
$2.57M 1.47%
69,585
-703
22
$2.53M 1.45%
38,795
23
$2.39M 1.37%
53,940
24
$2.3M 1.32%
17,200
-400
25
$2.12M 1.22%
13,601
1
2 3 4 5