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
$193K
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17K
2
+$16.7K
3
+$950
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$731

Top Sells

1
+$35.1M
2
+$245K
3
+$221K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$209K
5
CVS icon
CVS Health
CVS
+$206K

Sector Composition

1 Technology 2.56%
2 Healthcare 0.98%
3 Financials 0.91%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630 0.33%
3,550
+762
27
$613 0.32%
5,446
+1,011
28
$586 0.3%
5,520
+3,280
29
$580 0.3%
+2,586
30
$543 0.28%
+18,388
31
$538 0.28%
3,516
+1,148
32
$448 0.23%
12,961
+3,616
33
$342 0.18%
+11,219
34
$333 0.17%
4,744
35
$321 0.17%
9,400
+1,400
36
$319 0.17%
7,060
-475
37
$314 0.16%
1,593
+291
38
$301 0.16%
+798
39
$282 0.15%
+2,580
40
$261 0.14%
+7,882
41
$257 0.13%
2,823
-33
42
$256 0.13%
12,682
+43
43
$254 0.13%
+2,642
44
$251 0.13%
1,506
-1
45
$248 0.13%
7,041
46
$247 0.13%
1,001
-25
47
$222 0.12%
2,047
48
$216 0.11%
+874
49
$213 0.11%
1,660
-25
50
$207 0.11%
+1,430
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