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
$232M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.12M
3
+$5.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$984K

Top Sells

1
+$11.3M
2
+$9.2M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.31M

Sector Composition

1 Technology 1.44%
2 Financials 0.96%
3 Healthcare 0.86%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.28%
+20,834
27
$625K 0.27%
3,540
-10
28
$568K 0.25%
3,516
29
$440K 0.19%
5,240
-280
30
$415K 0.18%
8,580
+85
31
$374K 0.16%
6,064
-4,916
32
$358K 0.15%
+7,749
33
$339K 0.15%
3,840
-3,160
34
$332K 0.14%
17,468
-484,342
35
$331K 0.14%
1,593
36
$327K 0.14%
+10,685
37
$313K 0.14%
2,824
+1
38
$305K 0.13%
798
39
$272K 0.12%
1,506
40
$268K 0.12%
3,716
+6
41
$267K 0.12%
2,642
42
$255K 0.11%
1,001
43
$251K 0.11%
1,400
44
$248K 0.11%
+1,034
45
$240K 0.1%
8,214
-79,095
46
$230K 0.1%
874
47
$227K 0.1%
2,560
-100
48
$225K 0.1%
+2,047
49
$220K 0.1%
+4,118
50
$216K 0.09%
+1,146
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