GSAM
Grant Street Asset Management Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
+$26.3M (+7%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
11.71%
Top 10 Holdings %Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 | $40.2M | |
| 2 | $12.3M | |
| 3 | $9.33M | |
| 4 | $3.36M | |
| 5 | $2.76M |
Top Sells
| 1 | $20.5M | |
| 2 | $1.24M | |
| 3 | $725K | |
| 4 | $622K | |
| 5 | $399K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.08% | 8,195 -620 | -7% | -$24K | |||
| $312K | 0.08% | 3,156 -1,875 | -37% | -$185K | |||
| $310K | 0.08% | 7,755 | – | – | |||
| $307K | 0.07% | 5,054 +263 | +5% | +$16K | |||
| $300K | 0.07% | 2,309 | – | – | |||
| $293K | 0.07% | 1,468 +174 | +13% | +$34.7K | |||
| $283K | 0.07% | 2,869 | New | +$283K | |||
| $281K | 0.07% | 8,948 | New | +$281K | |||
| $275K | 0.07% | 740 | – | – | |||
| $271K | 0.07% | 1,169 | – | – | |||
| $264K | 0.06% | 6,743 | – | – | |||
| $264K | 0.06% | 5,291 -890 | -14% | -$44.4K | |||
| $261K | 0.06% | 6,773 -33 | -0.5% | -$1.27K | |||
| $253K | 0.06% | 5,554 | – | – | |||
| $242K | 0.06% | 6,137 +22 | +0.4% | +$866 | |||
| $238K | 0.06% | 691 | New | +$238K | |||
| $236K | 0.06% | 6,255 | – | – | |||
| $232K | 0.06% | 1,068 | New | +$232K | |||
| $224K | 0.05% | 1,540 | – | – | |||
| $222K | 0.05% | 1,325 | New | +$222K | |||
| $221K | 0.05% | 696 | – | – | |||
| $220K | 0.05% | 1,469 | – | – | |||
| $215K | 0.05% | 5,859 | – | – | |||
| $214K | 0.05% | 226 | – | – | |||
| $213K | 0.05% | 3,377 | New | +$213K |
