GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Est. Return
50.39%
1 Year Est. Return
+50.39%
AUM
$210M
AUM Growth
+$35.5M
(+20%)
Holding
144
Top Buys
| 1 | +$7.47M | |
| 2 | +$3.57M | |
| 3 | +$2.76M | |
| 4 |
Novo Nordisk
NVO
|
+$1.84M |
| 5 |
VICI Properties
VICI
|
+$1.29M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.85M | |
| 3 | +$969K | |
| 4 |
Accenture
ACN
|
+$756K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$465K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 18.77% |
| 3 | Materials | 14.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$799B
| $17.6M | 8.37% |
30,154
+4,734
|
|
||
2
Vertex Pharmaceuticals
VRTX
$107B
| $14.9M | 7.08% |
36,565
+8,785
|
|
||
|
3
Accenture
ACN
$153B
| $11.3M | 5.37% |
32,140
-2,155
|
|
||
4
Amazon
AMZN
$2.71T
| $7.78M | 3.71% |
51,222
-296
|
|
||
5
Adobe
ADBE
$141B
| $7.47M | 3.56% |
+12,529
|
|
||
6
Agnico Eagle Mines
AEM
$79.3B
| $7.34M | 3.5% |
133,855
-684
|
|
||
7
Alamos Gold
AGI
$12.8B
| $6.85M | 3.26% |
508,203
+507
|
|
||
8
Goldman Sachs
GS
$236B
| $5.29M | 2.52% |
13,718
+22
|
|
||
9
Microsoft
MSFT
$3.81T
| $5.19M | 2.47% |
13,798
+2,614
|
|
||
10
Meta Platforms (Facebook)
META
$1.6T
| $5.17M | 2.46% |
14,612
+2,993
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.38T
| $4.77M | 2.27% |
34,117
-100
|
|
||
12
Cable One
CABO
$821M
| $4.69M | 2.23% |
8,418
|
|
||
13
CrowdStrike
CRWD
$137B
| $4.62M | 2.2% |
18,105
+290
|
|
||
|
XYZ
14
Block Inc
XYZ
$44.4B
| $4.17M | 1.99% |
53,940
|
|
||
15
Equity Lifestyle Properties
ELS
$11.7B
| $3.91M | 1.86% |
55,135
|
|
||
16
Exxon Mobil
XOM
$476B
| $3.74M | 1.78% |
37,457
+4,173
|
|
||
|
B
17
Barrick Mining
B
$54B
| $3.5M | 1.67% |
193,566
+355
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.38T
| $2.93M | 1.39% |
20,782
+433
|
|
||
19
Newmont
NEM
$86.7B
| $2.89M | 1.38% |
69,874
+289
|
|
||
20
Chevron
CVX
$305B
| $2.79M | 1.33% |
18,724
+105
|
|
||
21
International Paper
IP
$19.3B
| $2.73M | 1.3% |
75,492
|
|
||
22
Procore
PCOR
$11B
| $2.69M | 1.28% |
38,795
|
|
||
23
Coinbase
COIN
$87.1B
| $2.59M | 1.23% |
14,881
|
|
||
24
Cboe Global Markets
CBOE
$26B
| $2.16M | 1.03% |
12,092
-1,509
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.13M | 1.01% |
4,454
+2
|
|