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

Top Buys

1
+$14.7M
2
+$8.12M
3
+$5.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$984K

Top Sells

1
+$11.3M
2
+$9.2M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.31M

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
– –
-11,740
54
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-200,201
55
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-12,441
56
– –
-7,298
57
– –
-7,322
58
– –
-7,647
59
– –
-19,464
60
– –
-1,504
61
– –
-12,498
62
– –
-1,660
1 2
3