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
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$12.3M
3
+$9.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.76M

Top Sells

1
+$20.5M
2
+$14M
3
+$1.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$725K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$622K

Sector Composition

1 Technology 1.53%
2 Financials 1.02%
3 Healthcare 0.44%
4 Industrials 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.27%
51,453
+128
27
$1.07M 0.26%
11,130
-567
28
$997K 0.24%
5,241
29
$917K 0.22%
4,378
-1,420
30
$740K 0.18%
1,324
+90
31
$625K 0.15%
3,771
+394
32
$618K 0.15%
20,664
+10,403
33
$614K 0.15%
4,207
-674
34
$609K 0.15%
13,004
+1,348
35
$590K 0.14%
16,400
36
$587K 0.14%
2,217
-2,738
37
$565K 0.14%
1,611
-11
38
$557K 0.14%
11,413
-7,823
39
$519K 0.13%
23,328
+149
40
$518K 0.13%
22,571
+147
41
$460K 0.11%
1,394
42
$447K 0.11%
13,861
-8,234
43
$436K 0.11%
7,466
+33
44
$432K 0.11%
2,534
45
$404K 0.1%
3,725
-195
46
$397K 0.1%
+15,665
47
$386K 0.09%
2,470
48
$376K 0.09%
2,434
49
$374K 0.09%
1,198
50
$347K 0.08%
2,617
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