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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$228K
3
+$217K
4
PEP icon
PepsiCo
PEP
+$201K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$198K

Top Sells

1
+$14.3M
2
+$709K
3
+$521K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.61%
3 Financials 1.52%
4 Communication Services 0.57%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.06%
+1,200
52
$101K 0.05%
+5,500
53
$100K 0.05%
+2,892
54
$98K 0.05%
+4,502
55
$94K 0.05%
+1,360
56
$91K 0.05%
+601
57
$91K 0.05%
+1,920
58
$89K 0.05%
+1,014
59
$89K 0.05%
+369
60
$88K 0.05%
+4,065
61
$87K 0.05%
+938
62
$84K 0.04%
+1,295
63
$79K 0.04%
+903
64
$79K 0.04%
+1,340
65
$78K 0.04%
+6,109
66
$77K 0.04%
+347
67
$72K 0.04%
+1,001
68
$71K 0.04%
+459
69
$69K 0.04%
+383
70
$69K 0.04%
+2,288
71
$69K 0.04%
+407
72
$68K 0.04%
+1,107
73
$68K 0.04%
+333
74
$66K 0.04%
+1,059
75
$65K 0.03%
+434
1 2
3
4 5