GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.7M
3
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Top Sells

1
+$5.14M
2
+$4M
3
+$1.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$841K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$437K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.15%
3 Financials 0.93%
4 Consumer Discretionary 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.33%
22,049
27
$870K 0.33%
+21,367
28
$856K 0.32%
5,749
+166
29
$828K 0.31%
5,690
+244
30
$736K 0.28%
5,645
+265
31
$695K 0.26%
4,200
+452
32
$534K 0.2%
16,961
-403
33
$492K 0.19%
4,113
+273
34
$481K 0.18%
3,570
+54
35
$462K 0.18%
13,643
-1,938
36
$452K 0.17%
8,640
+25
37
$447K 0.17%
930
+302
38
$411K 0.16%
1,730
+375
39
$402K 0.15%
+5,500
40
$374K 0.14%
5,416
-80
41
$374K 0.14%
1,254
+60
42
$359K 0.14%
2,969
+409
43
$351K 0.13%
2,313
+910
44
$347K 0.13%
10,375
-13,347
45
$339K 0.13%
10,050
46
$316K 0.12%
2,741
+116
47
$315K 0.12%
6,581
-1,186
48
$306K 0.12%
1,244
+210
49
$306K 0.12%
7,916
-1,203
50
$290K 0.11%
593
+56
1
2
3