GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
1-Year Return
10.33%
This Quarter Return
+6.65%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
69
New
6
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$30M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$13.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$12.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$580K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.98% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
