GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
+$20.2M
2
+$15M
3
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.57M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.01M

Top Sells

1
+$19M
2
+$19M
3
+$15.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

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
– –
-572
42
– –
-311
43
– –
-100
44
– –
-881
45
– –
-2,584
46
– –
-91
47
– –
-1,044
48
– –
-1,746
49
– –
-4,503
50
– –
-273
1
2
3 4 5