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
$181M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$995K
3
+$462K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$224K

Top Sells

1
+$18.3M
2
+$10.2M
3
+$1.36M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.17%
8,556
+5,664
27
$305K 0.17%
2,547
28
$300K 0.17%
1,940
+480
29
$300K 0.17%
2,942
+1,471
30
$286K 0.16%
2,292
+1,146
31
$271K 0.15%
3,689
-250
32
$267K 0.15%
2,471
33
$263K 0.15%
1,108
+82
34
$255K 0.14%
537
35
$251K 0.14%
2,315
+867
36
$235K 0.13%
1,108
+116
37
$229K 0.13%
3,850
+1,930
38
$229K 0.13%
8,427
+3,925
39
$224K 0.12%
+4,244
40
$215K 0.12%
7,245
+1,243
41
$213K 0.12%
1,507
+153
42
$208K 0.11%
2,686
+1,326
43
$207K 0.11%
6,121
+1,944
44
$203K 0.11%
1,960
+760
45
$197K 0.11%
1,685
46
$185K 0.1%
781
-42
47
$180K 0.1%
4,654
-122
48
$179K 0.1%
2,584
49
$179K 0.1%
14,218
+8,109
50
$176K 0.1%
4,503
+2,215
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