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
$179M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.2M
3
+$979K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$858K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$750K

Top Sells

1
+$19.2M
2
+$8.9M
3
+$2.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Sector Composition

1 Technology 3.17%
2 Financials 1.21%
3 Healthcare 1.02%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.21%
2,368
-400
27
$368K 0.21%
+4,744
28
$365K 0.2%
2,240
29
$364K 0.2%
3,395
-1,663
30
$356K 0.2%
9,345
-2,972
31
$329K 0.18%
1,186
+223
32
$306K 0.17%
8,000
-2,945
33
$289K 0.16%
1,302
34
$266K 0.15%
1,026
35
$266K 0.15%
7,041
-2,393
36
$265K 0.15%
+12,639
37
$252K 0.14%
1,507
-344
38
$245K 0.14%
537
39
$242K 0.14%
2,047
40
$234K 0.13%
2,856
-399
41
$231K 0.13%
1,685
42
$224K 0.13%
+5,880
43
$221K 0.12%
4,110
+810
44
$209K 0.12%
4,208
-208
45
$206K 0.12%
2,032
-630
46
$206K 0.12%
785
-2
47
$200K 0.11%
+1,146
48
$200K 0.11%
+4,137
49
$22K 0.01%
+1,000
50
– –
-5,937
1
2
3