GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.97M
3
+$1.95M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$23.3M
2
+$514K
3
+$432K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$300K

Sector Composition

1 Technology 1.72%
2 Financials 1%
3 Industrials 0.43%
4 Communication Services 0.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.31%
35,077
-3,657
27
$1.29M 0.29%
5,885
+644
28
$1.23M 0.28%
51,473
+20
29
$879K 0.2%
1,423
+99
30
$839K 0.19%
4,522
+144
31
$796K 0.18%
13,004
32
$745K 0.17%
4,227
+1,793
33
$736K 0.17%
4,661
+936
34
$706K 0.16%
12,817
-440,211
35
$660K 0.15%
1,860
+249
36
$598K 0.14%
11,413
37
$582K 0.13%
5,753
-5,377
38
$547K 0.12%
8,827
+1,361
39
$541K 0.12%
1,394
40
$534K 0.12%
3,012
+542
41
$527K 0.12%
23,562
+234
42
$523K 0.12%
22,804
+233
43
$514K 0.12%
4,898
+2,029
44
$491K 0.11%
3,214
-557
45
$491K 0.11%
3,642
-565
46
$453K 0.1%
14,940
-5,724
47
$448K 0.1%
10,917
+4,144
48
$430K 0.1%
2,309
49
$428K 0.1%
1,723
-494
50
$406K 0.09%
2,551
+17
1
2
3 4