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
$249M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.5M
3
+$912K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$662K

Top Sells

1
+$19.9M
2
+$18.9M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Sector Composition

1 Technology 1.95%
2 Financials 0.98%
3 Healthcare 0.76%
4 Consumer Discretionary 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.35%
22,049
27
$839K 0.34%
5,857
+108
28
$800K 0.32%
5,514
-176
29
$666K 0.27%
5,236
-409
30
$627K 0.25%
4,025
-175
31
$522K 0.21%
3,499
-71
32
$439K 0.18%
8,815
+175
33
$426K 0.17%
12,577
-1,066
34
$403K 0.16%
942
-2,185
35
$381K 0.15%
1,656
-74
36
$346K 0.14%
+15,803
37
$342K 0.14%
2,346
+33
38
$340K 0.14%
1,244
39
$337K 0.14%
10,050
40
$323K 0.13%
2,472
-1,641
41
$320K 0.13%
2,429
-540
42
$318K 0.13%
4,934
+647
43
$316K 0.13%
1,200
-54
44
$293K 0.12%
+9,667
45
$283K 0.11%
8,557
-1,818
46
$274K 0.11%
537
-56
47
$271K 0.11%
2,634
-107
48
$259K 0.1%
1,001
-1
49
$256K 0.1%
1,514
-4
50
$231K 0.09%
+981
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