GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.2M
3
+$979K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$858K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$750K

Top Sells

1
+$19.2M
2
+$8.9M
3
+$2.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Sector Composition

1 Technology 3.17%
2 Financials 1.21%
3 Healthcare 1.02%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-440
52
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-1,460
53
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-753
54
$0 ﹤0.01%
+17,000
55
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-2,453
56
– –
-5,937
57
– –
-6,412
58
– –
-1,555
59
– –
-1,150
60
– –
-946
61
– –
-5,238
1 2
3