GSC
Grey Street Capital Portfolio holdings
AUM
$738M
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Accenture
ACN
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$3.91M |
| 2 |
Procore
PCOR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $28.7M | 3.89% | 36,907 +6,753 | +22% | +$5.25M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.5M | 3.86% | 31,593 +30,486 | +2,754% | +$27.5M |
|
|
3
Accenture
ACN
$162B
| $27M | 3.66% | 77,944 +45,804 | +143% | +$15.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 3.18% | 55,772 +41,974 | +304% | +$17.7M |
|
|
5
Apple
AAPL
$3.45T
| $20.7M | 2.8% | +120,525 | New | +$20.7M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $18.5M | 2.5% | 44,186 +7,621 | +21% | +$3.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.21% | 33,557 +18,945 | +130% | +$9.2M |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 2.06% | 84,458 +33,236 | +65% | +$6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.39% | 68,029 +33,912 | +99% | +$5.12M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.31% | 23,082 +18,847 | +445% | +$7.93M |
|
11
CrowdStrike
CRWD
$106B
| $8.41M | 1.14% | 26,239 +8,134 | +45% | +$2.61M |
|
12
Adobe
ADBE
$151B
| $8.4M | 1.14% | 16,645 +4,116 | +33% | +$2.08M |
|
13
Goldman Sachs
GS
$226B
| $8.38M | 1.13% | 20,073 +6,355 | +46% | +$2.65M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $8.06M | 1.09% | 135,171 +1,316 | +1% | +$78.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 1.02% | 49,698 +28,916 | +139% | +$4.4M |
|
16
Alamos Gold
AGI
$12.8B
| $7.5M | 1.02% | 508,686 +483 | +0.1% | +$7.12K |
|
17
JPMorgan Chase
JPM
$829B
| $7.24M | 0.98% | 36,153 +29,159 | +417% | +$5.84M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.75M | 0.91% | +108,766 | New | +$6.75M |
|
19
Exxon Mobil
XOM
$487B
| $6.46M | 0.87% | 55,592 +18,135 | +48% | +$2.11M |
|
20
Visa
V
$683B
| $6.37M | 0.86% | 22,833 +18,271 | +401% | +$5.1M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.2M | 0.84% | 76,939 +63,340 | +466% | +$5.11M |
|
22
Broadcom
AVGO
$1.4T
| $5.58M | 0.76% | +4,209 | New | +$5.58M |
|
23
Fair Isaac
FICO
$36.5B
| $5.38M | 0.73% | +4,307 | New | +$5.38M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.71M | 0.64% | 55,735 +1,795 | +3% | +$152K |
|
25
Novo Nordisk
NVO
$251B
| $4.71M | 0.64% | 36,403 +18,641 | +105% | +$2.41M |
|