GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$31.1M
3 +$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Financials 0.72%
3 Healthcare 0.67%
4 Communication Services 0.32%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$234K 0.14%
+537
27
$233K 0.14%
+2,547
28
$225K 0.13%
+7,647
29
$222K 0.13%
+2,282
30
$217K 0.13%
+7,050