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GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$19M
2
+$10.3M
3
+$967K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$849K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$743K

Top Sells

1
+$18.9M
2
+$9.06M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

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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-5,937
52
– –
-6,412
53
– –
-1,555
54
– –
-1,150
55
– –
-946
56
– –
-5,238
57
– –
-544
58
– –
-440
59
– –
-1,460
60
– –
-4,518
61
$0 ﹤0.01%
+17,000
1 2
3