GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$976K
3
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$227K

Top Sells

1
+$18.7M
2
+$10.3M
3
+$1.34M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
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