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

Top Buys

1
+$17K
2
+$16.7K
3
+$950
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$731

Top Sells

1
+$35.1M
2
+$245K
3
+$221K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$209K
5
CVS icon
CVS Health
CVS
+$206K

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
– –
-537
57
– –
-1,146
58
– –
-2,032
59
– –
-4,137
60
– –
-1,000
61
– –
-4,208
62
– –
-4,110
63
– –
-17,000
1 2
3