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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.63M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M

Top Sells

1
+$14.9M
2
+$737K
3
+$620K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$346K

Sector Composition

1 Technology 1.97%
2 Financials 0.93%
3 Healthcare 0.74%
4 Consumer Discretionary 0.41%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.09%
1,001
52
$241K 0.09%
6,743
-3,307
53
$232K 0.08%
+2,291
54
$231K 0.08%
+1,072
55
$229K 0.08%
+2,081
56
$226K 0.08%
5,554
57
$225K 0.08%
7,025
58
$222K 0.08%
+2,642
59
$219K 0.08%
730
-9
60
$209K 0.07%
+1,169
61
$207K 0.07%
+754
62
$206K 0.07%
+5,999
63
$100K 0.04%
10,000
64
– –
-1,281
65
– –
-1,333
66
– –
-15,803
67
– –
-3,736
68
– –
-2,348
69
– –
-708,501
1 2
3