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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$945K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$597K

Top Sells

1
+$12.2M
2
+$3.82M
3
+$1.37M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$783K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.13%
3 Financials 0.79%
4 Consumer Discretionary 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.08%
+1,403
52
$208K 0.08%
+730
53
$207K 0.08%
2,047
54
$207K 0.08%
2,164
55
$207K 0.08%
+537
56
$204K 0.08%
1,250
-150
57
$100K 0.04%
+10,000
58
$23.2K 0.01%
1,333
59
– –
-1,146
60
– –
-8,214
61
– –
-4,118
62
– –
-3,716
1 2
3