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
$170M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$20.5M
3
+$9.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M

Top Sells

1
+$51.3M
2
+$23.6M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Technology 2.63%
2 Financials 2.02%
3 Healthcare 1.17%
4 Communication Services 0.57%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.25%
1,610
-190,682
27
$385K 0.23%
2,240
+300
28
$314K 0.18%
537
29
$296K 0.17%
2,536
-9,204
30
$267K 0.16%
2,368
-103
31
$253K 0.15%
7,557
-5,253
32
$243K 0.14%
1,026
-82
33
$237K 0.14%
2,047
-500
34
$236K 0.14%
4,420
-50,494
35
$233K 0.14%
9,432
-46,632
36
$232K 0.14%
2,986
+764
37
$214K 0.13%
1,898
-2,346
38
$212K 0.12%
1,685
+633
39
$204K 0.12%
5,937
-184
40
$47K 0.03%
382
-3,307
41
– –
-58
42
– –
-1,059
43
– –
-2,046
44
– –
-1,968
45
– –
-154
46
– –
-1,923
47
– –
-219
48
– –
-50
49
– –
-834
50
– –
-97
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