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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$228K
3
+$217K
4
PEP icon
PepsiCo
PEP
+$201K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$198K

Top Sells

1
+$14.3M
2
+$709K
3
+$521K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.61%
3 Financials 1.52%
4 Communication Services 0.57%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.14%
2,471
27
$250K 0.13%
1,026
28
$238K 0.13%
1,460
-520
29
$217K 0.12%
+992
30
$201K 0.11%
+1,354
31
$198K 0.11%
+957
32
$191K 0.1%
+1,685
33
$184K 0.1%
+823
34
$175K 0.09%
+2,584
35
$170K 0.09%
+6,002
36
$153K 0.08%
+1,680
37
$151K 0.08%
+1,001
38
$145K 0.08%
+4,776
39
$142K 0.08%
1,146
-1,146
40
$138K 0.07%
+4,177
41
$137K 0.07%
+936
42
$133K 0.07%
+1,448
43
$128K 0.07%
+1,871
44
$127K 0.07%
+395
45
$127K 0.07%
+1,471
46
$119K 0.06%
+696
47
$114K 0.06%
+85
48
$111K 0.06%
+238
49
$106K 0.06%
+732
50
$106K 0.06%
+2,571
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