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

Top Buys

1
+$62.6M
2
+$20.9M
3
+$20.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$639K

Top Sells

1
+$12.3M
2
+$496K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

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
– –
-5,880
55
– –
-2,047
56
– –
-1,673
57
– –
-2,164
58
– –
-777
59
– –
-1,891
60
– –
-2,586
1 2
3