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
$224M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$21.1M
3
+$20.9M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$705K

Top Sells

1
+$12.5M
2
+$563K
3
+$436K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K

Sector Composition

1 Technology 1.97%
2 Financials 0.74%
3 Healthcare 0.68%
4 Communication Services 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.09%
874
52
$201K 0.09%
1,400
-30
53
$201K 0.09%
1,660
54
– –
-2,047
55
– –
-1,673
56
– –
-2,164
57
– –
-777
58
– –
-1,891
59
– –
-5,880
60
– –
-2,586
1 2
3