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
$167M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$336K
3
+$242K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$190K

Top Sells

1
+$5.95M
2
+$3.03M
3
+$860K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Sector Composition

1 Technology 2.58%
2 Healthcare 0.84%
3 Financials 0.81%
4 Communication Services 0.33%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.17%
2,547
27
$263K 0.16%
537
28
$242K 0.14%
2,292
+10
29
$233K 0.14%
+1,026
30
$216K 0.13%
2,471
31
– –
-59,440
32
– –
-5,116
1
2