GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.53%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
69
New
9
Increased
22
Reduced
22
Closed
6
Top Buys
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$16.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.63M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.28% |
