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
$341M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.6M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K

Top Sells

1
+$18.3M
2
+$2.56M
3
+$1.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$620K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$531K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.33%
5,358
+14
27
$1.12M 0.33%
50,445
-2,517
28
$977K 0.29%
5,241
-139
29
$934K 0.27%
19,236
-2,105
30
$930K 0.27%
11,912
+315
31
$898K 0.26%
25,013
+1,981
32
$708K 0.21%
1,234
+291
33
$701K 0.21%
3,551
+20
34
$673K 0.2%
13,537
-20,363
35
$635K 0.19%
3,916
36
$591K 0.17%
16,400
37
$515K 0.15%
22,884
+220
38
$510K 0.15%
22,119
+227
39
$494K 0.14%
5,131
+99
40
$487K 0.14%
1,244
41
$461K 0.14%
7,395
+168
42
$454K 0.13%
1,619
+19
43
$431K 0.13%
8,624
-10,642
44
$423K 0.12%
3,483
+572
45
$413K 0.12%
2,470
+40
46
$404K 0.12%
2,334
+21
47
$404K 0.12%
2,434
+1
48
$379K 0.11%
10,500
49
$365K 0.11%
1,198
+4
50
$345K 0.1%
8,990
1
2
3 4