GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$580K
5
DIS icon
Walt Disney
DIS
+$537K

Top Sells

1
+$36.5M
2
+$5.21M
3
+$4.37M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.18M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$781K

Sector Composition

1 Technology 1.79%
2 Financials 0.98%
3 Healthcare 0.68%
4 Communication Services 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.35%
5,344
-102
27
$1.05M 0.34%
51,783
-11,064
28
$981K 0.32%
28,155
+10,066
29
$981K 0.32%
21,661
-388
30
$916K 0.3%
5,076
-140
31
$840K 0.27%
11,312
+6,325
32
$643K 0.21%
3,531
+2
33
$619K 0.2%
3,916
+389
34
$555K 0.18%
16,400
35
$537K 0.17%
+4,390
36
$493K 0.16%
943
37
$456K 0.15%
1,244
38
$443K 0.14%
1,589
39
$431K 0.14%
7,102
-1,348
40
$375K 0.12%
2,313
41
$370K 0.12%
2,430
+1
42
$364K 0.12%
2,415
-37
43
$347K 0.11%
2,627
-1
44
$337K 0.11%
1,194
45
$333K 0.11%
8,990
-2,685
46
$330K 0.11%
+6,529
47
$318K 0.1%
1,540
48
$272K 0.09%
1,294
49
$271K 0.09%
538
+1
50
$267K 0.09%
7,755
-4,280
1
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3