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
$232M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$5.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$971K

Top Sells

1
+$11M
2
+$8.8M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.3M

Sector Composition

1 Technology 1.44%
2 Financials 0.96%
3 Healthcare 0.86%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.09%
+2,164
52
$26.6K 0.01%
+1,333
53
– –
-7,322
54
– –
-7,647
55
– –
-19,464
56
– –
-11,740
57
– –
-200,201
58
– –
-12,441
59
– –
-7,298
60
– –
-1,504
61
– –
-12,498
62
– –
-1,660
1 2
3