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
$193K
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$789K

Top Sells

1
+$71.2M
2
+$562K
3
+$531K
4
ADBE icon
Adobe
ADBE
+$245K
5
LRCX icon
Lam Research
LRCX
+$221K

Sector Composition

1 Technology 2.56%
2 Healthcare 0.98%
3 Financials 0.91%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206 0.11%
+2,164
52
$202 0.1%
5,880
53
$170 0.09%
1,673
-1,722
54
$169 0.09%
777
-8
55
$54 0.03%
+1,891
56
– –
-1,146
57
– –
-537
58
– –
-2,032
59
– –
-4,137
60
– –
-1,000
61
– –
-4,208
62
– –
-4,110
63
– –
-17,000
1 2
3