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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.63M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M

Top Sells

1
+$14.9M
2
+$737K
3
+$620K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$346K

Sector Composition

1 Technology 1.97%
2 Financials 0.93%
3 Healthcare 0.74%
4 Consumer Discretionary 0.41%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.35%
6,024
+167
27
$941K 0.33%
22,049
28
$926K 0.33%
5,446
-68
29
$793K 0.28%
5,216
-20
30
$592K 0.21%
18,089
+8,422
31
$553K 0.2%
3,527
-498
32
$547K 0.19%
3,529
+30
33
$526K 0.19%
+16,400
34
$469K 0.17%
8,450
-365
35
$448K 0.16%
943
+1
36
$419K 0.15%
11,675
-902
37
$414K 0.15%
1,589
-67
38
$368K 0.13%
1,244
39
$366K 0.13%
+12,035
40
$354K 0.13%
1,194
-6
41
$351K 0.12%
4,987
+53
42
$343K 0.12%
2,452
-20
43
$342K 0.12%
2,429
44
$339K 0.12%
2,313
-33
45
$320K 0.11%
537
46
$301K 0.11%
8,557
47
$287K 0.1%
2,628
-6
48
$260K 0.09%
1,294
+54
49
$256K 0.09%
1,506
-8
50
$250K 0.09%
1,540
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