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
$249M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.5M
3
+$912K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$662K

Top Sells

1
+$19.9M
2
+$18.9M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Sector Composition

1 Technology 1.95%
2 Financials 0.98%
3 Healthcare 0.76%
4 Consumer Discretionary 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.09%
+1,240
52
$216K 0.09%
1,281
+10
53
$215K 0.09%
3,736
-346,253
54
$213K 0.09%
1,540
-2
55
$212K 0.09%
+7,025
56
$208K 0.08%
5,554
-2,362
57
$205K 0.08%
+2,348
58
$202K 0.08%
739
+6
59
$89.5K 0.04%
10,000
60
$26.2K 0.01%
1,333
61
– –
-2,148
62
– –
-5,416
63
– –
-843
64
– –
-7,195
65
– –
-5,500
66
– –
-1,388
67
– –
-2,720
68
– –
-930
69
– –
-1,169
70
– –
-16,961
1 2
3