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
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$599K
3
+$493K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$385K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$372K

Top Sells

1
+$1.2M
2
+$486K
3
+$482K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$240K
5
CANO
Cano Health, Inc.
CANO
+$178K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.42%
3 Financials 1.04%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.22%
10,945
-332
27
$375K 0.2%
2,768
+400
28
$373K 0.2%
2,240
29
$358K 0.19%
+9,434
30
$324K 0.17%
+946
31
$322K 0.17%
1,851
+276
32
$309K 0.16%
+5,238
33
$305K 0.16%
537
34
$294K 0.16%
+963
35
$292K 0.15%
+1,150
36
$288K 0.15%
2,047
37
$282K 0.15%
1,302
+34
38
$275K 0.15%
+2,662
39
$252K 0.13%
1,026
40
$251K 0.13%
+1,460
41
$249K 0.13%
3,255
+389
42
$242K 0.13%
+753
43
$237K 0.13%
+3,300
44
$237K 0.13%
1,685
45
$234K 0.12%
4,416
-31
46
$218K 0.12%
+787
47
$217K 0.11%
+544
48
$210K 0.11%
5,937
49
$209K 0.11%
+440
50
$208K 0.11%
+2,453
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