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
$382M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

1
+$1.57M
2
+$574K
3
+$552K
4
IAU icon
iShares Gold Trust
IAU
+$375K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

1 Technology 1.91%
2 Financials 1.02%
3 Healthcare 0.53%
4 Communication Services 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.32%
11,697
+1,207
27
$1.22M 0.32%
6,396
+170
28
$1.17M 0.3%
51,325
+880
29
$1.15M 0.3%
5,241
30
$1.03M 0.27%
5,798
+2,247
31
$957K 0.25%
19,236
32
$723K 0.19%
1,234
33
$710K 0.19%
22,095
-2,918
34
$671K 0.18%
4,881
+3,084
35
$618K 0.16%
11,656
+1,156
36
$601K 0.16%
16,400
37
$560K 0.15%
5,031
-100
38
$526K 0.14%
3,920
+437
39
$516K 0.13%
+10,291
40
$513K 0.13%
1,622
+3
41
$512K 0.13%
22,424
+305
42
$508K 0.13%
23,179
+295
43
$506K 0.13%
1,394
+150
44
$488K 0.13%
3,377
-539
45
$470K 0.12%
2,470
46
$463K 0.12%
7,433
+38
47
$461K 0.12%
2,434
48
$425K 0.11%
2,534
+200
49
$347K 0.09%
1,198
50
$346K 0.09%
+1,744
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