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
$319M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.49M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$741K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$601K

Top Sells

1
+$330K
2
+$214K
3
+$188K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$180K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$163K

Sector Composition

1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.35%
52,962
+1,179
27
$1.08M 0.34%
5,344
28
$1.05M 0.33%
6,195
+61
29
$1.04M 0.33%
5,380
+304
30
$999K 0.31%
21,341
-320
31
$954K 0.3%
19,266
-4,316
32
$842K 0.26%
11,597
+285
33
$809K 0.25%
23,032
-5,123
34
$656K 0.21%
6,680
+4,546
35
$606K 0.19%
3,531
36
$572K 0.18%
3,916
37
$570K 0.18%
16,400
38
$513K 0.16%
943
39
$500K 0.16%
5,032
+642
40
$496K 0.16%
+21,892
41
$495K 0.16%
+22,664
42
$446K 0.14%
2,430
43
$443K 0.14%
2,433
+18
44
$423K 0.13%
7,227
+125
45
$420K 0.13%
1,600
+11
46
$414K 0.13%
1,244
47
$381K 0.12%
2,313
48
$363K 0.11%
1,540
49
$360K 0.11%
+2,911
50
$358K 0.11%
+10,500
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