GSAM
Grant Street Asset Management Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
+$26.3M (+7%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
11.71%
Top 10 Holdings %Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 | $40.2M | |
| 2 | $12.3M | |
| 3 | $9.33M | |
| 4 | $3.36M | |
| 5 | $2.76M |
Top Sells
| 1 | $20.5M | |
| 2 | $1.24M | |
| 3 | $725K | |
| 4 | $622K | |
| 5 | $399K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.02% |
| 3 | Healthcare | 0.44% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.27% | 51,453 +128 | +0.3% | +$2.76K | |||
| $1.07M | 0.26% | 11,130 -567 | -5% | -$54.7K | |||
| $997K | 0.24% | 5,241 | – | – | |||
| $917K | 0.22% | 4,378 -1,420 | -24% | -$297K | |||
| $740K | 0.18% | 1,324 +90 | +7% | +$50.3K | |||
| $625K | 0.15% | 3,771 +394 | +12% | +$65.3K | |||
| $618K | 0.15% | 20,664 +10,403 | +101% | +$311K | |||
| $614K | 0.15% | 4,207 -674 | -14% | -$98.4K | |||
| $609K | 0.15% | 13,004 +1,348 | +12% | +$63.1K | |||
| $590K | 0.14% | 16,400 | – | – | |||
| $587K | 0.14% | 2,217 -2,738 | -55% | -$725K | |||
| $565K | 0.14% | 1,611 -11 | -0.7% | -$3.86K | |||
| $557K | 0.14% | 11,413 -7,823 | -41% | -$382K | |||
| $519K | 0.13% | 23,328 +149 | +0.6% | +$3.32K | |||
| $518K | 0.13% | 22,571 +147 | +0.7% | +$3.37K | |||
| $460K | 0.11% | 1,394 | – | – | |||
| $447K | 0.11% | 13,861 -8,234 | -37% | -$265K | |||
| $436K | 0.11% | 7,466 +33 | +0.4% | +$1.93K | |||
| $432K | 0.11% | 2,534 | – | – | |||
| $404K | 0.1% | 3,725 -195 | -5% | -$21.1K | |||
| $397K | 0.1% | 15,665 | New | +$397K | |||
| $386K | 0.09% | 2,470 | – | – | |||
| $376K | 0.09% | 2,434 | – | – | |||
| $374K | 0.09% | 1,198 | – | – | |||
| $347K | 0.08% | 2,617 | – | – |
