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
$181M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$995K
3
+$462K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$224K

Top Sells

1
+$18.3M
2
+$10.2M
3
+$1.36M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.1%
2,306
+435
52
$171K 0.09%
808
+461
53
$158K 0.09%
+4,965
54
$157K 0.09%
1,685
+747
55
$151K 0.08%
936
56
$149K 0.08%
1,052
+884
57
$147K 0.08%
1,968
+673
58
$146K 0.08%
1,390
+685
59
$142K 0.08%
395
60
$141K 0.08%
1,680
61
$140K 0.08%
1,923
+816
62
$133K 0.07%
100
+15
63
$132K 0.07%
834
+375
64
$125K 0.07%
696
65
$120K 0.07%
263
+25
66
$110K 0.06%
732
67
$107K 0.06%
1,014
68
$106K 0.06%
781
+374
69
$103K 0.06%
2,925
+1,909
70
$102K 0.06%
1,746
+406
71
$95K 0.05%
5,500
72
$94K 0.05%
508
+125
73
$94K 0.05%
4,100
+35
74
$93K 0.05%
903
75
$93K 0.05%
1,673
-898
1 2
3
4 5