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
+$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$820K

Top Sells

1
+$15.5M
2
+$10.2M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.03M

Sector Composition

1 Technology 2.79%
2 Financials 1.09%
3 Healthcare 0.94%
4 Communication Services 0.63%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.24%
7,755
-194,315
27
$368K 0.22%
2,240
28
$309K 0.18%
537
29
$282K 0.17%
1,268
-6,642
30
$255K 0.15%
2,368
31
$246K 0.14%
1,026
32
$242K 0.14%
2,047
33
$240K 0.14%
7,133
-5,250
34
$237K 0.14%
4,447
+2,549
35
$237K 0.14%
1,575
-363
36
$215K 0.13%
2,866
+2,484
37
$215K 0.13%
1,685
-7,719
38
$206K 0.12%
1,883
-31,949
39
$203K 0.12%
+6,412
40
$202K 0.12%
5,937
41
$178K 0.1%
+140
42
$80K 0.05%
+473
43
– –
-5,870
1
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