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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$945K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$597K

Top Sells

1
+$12.2M
2
+$3.82M
3
+$1.37M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$783K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.13%
3 Financials 0.79%
4 Consumer Discretionary 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.29%
5,446
27
$581K 0.24%
3,748
+208
28
$578K 0.23%
27,923
+10,455
29
$560K 0.23%
3,516
30
$556K 0.23%
5,380
+140
31
$527K 0.21%
+17,364
32
$505K 0.21%
15,581
-5,253
33
$431K 0.17%
8,615
+35
34
$408K 0.17%
+5,496
35
$398K 0.16%
3,840
36
$365K 0.15%
7,767
+18
37
$334K 0.14%
1,194
+320
38
$333K 0.14%
+9,119
39
$327K 0.13%
798
40
$322K 0.13%
10,050
-635
41
$305K 0.12%
1,355
-238
42
$297K 0.12%
+628
43
$283K 0.11%
4,226
-1,838
44
$279K 0.11%
2,625
-199
45
$274K 0.11%
1,503
-3
46
$266K 0.11%
2,560
47
$259K 0.11%
2,642
48
$248K 0.1%
1,001
49
$237K 0.1%
1,034
50
$212K 0.09%
+4,051
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