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
$224M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$20.9M
3
+$20.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$639K

Top Sells

1
+$12.3M
2
+$496K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

1 Technology 1.97%
2 Financials 0.74%
3 Healthcare 0.68%
4 Communication Services 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.29%
19,464
-9,183
27
$624K 0.28%
5,520
28
$580K 0.26%
3,550
29
$578K 0.26%
10,980
-6,769
30
$569K 0.25%
5,446
31
$494K 0.22%
+30,442
32
$493K 0.22%
5,656
-3,281
33
$472K 0.21%
3,516
34
$409K 0.18%
12,441
-520
35
$372K 0.17%
8,495
+1,435
36
$285K 0.13%
798
37
$283K 0.13%
1,593
38
$281K 0.13%
+20,264
39
$275K 0.12%
8,243
-1,157
40
$262K 0.12%
+1,504
41
$260K 0.12%
7,647
+606
42
$256K 0.11%
2,660
+80
43
$246K 0.11%
1,506
44
$245K 0.11%
3,710
-1,034
45
$243K 0.11%
2,823
46
$243K 0.11%
12,498
-184
47
$238K 0.11%
7,322
-560
48
$223K 0.1%
1,001
49
$216K 0.1%
7,298
-3,921
50
$216K 0.1%
2,642
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