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
$264M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.7M
3
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Top Sells

1
+$5.14M
2
+$4M
3
+$1.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$841K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$437K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.15%
3 Financials 0.93%
4 Consumer Discretionary 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.11%
4,287
+61
52
$281K 0.11%
1,518
+15
53
$266K 0.1%
2,720
+78
54
$265K 0.1%
1,002
+1
55
$234K 0.09%
2,148
+101
56
$224K 0.08%
733
+3
57
$223K 0.08%
+1,542
58
$210K 0.08%
+843
59
$203K 0.08%
+1,169
60
$200K 0.08%
+1,388
61
$200K 0.08%
1,271
+21
62
$98.6K 0.04%
10,000
63
$21.6K 0.01%
1,333
64
– –
-2,164
65
– –
-4,051
1 2
3