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
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$584K
3
+$466K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$369K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$366K

Top Sells

1
+$1.15M
2
+$482K
3
+$473K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$240K
5
CANO
Cano Health, Inc.
CANO
+$178K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.42%
3 Financials 1.04%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.11%
6,412
52
$201K 0.11%
+1,555
53
– –
-473
54
– –
-7,133
55
– –
-12,653
56
– –
-140
1 2
3