GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$580K
5
DIS icon
Walt Disney
DIS
+$537K

Top Sells

1
+$36.5M
2
+$5.21M
3
+$4.37M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.18M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$781K

Sector Composition

1 Technology 1.79%
2 Financials 0.98%
3 Healthcare 0.68%
4 Communication Services 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.09%
1,506
52
$261K 0.08%
730
53
$258K 0.08%
7,131
-1,426
54
$258K 0.08%
2,642
55
$253K 0.08%
6,743
56
$249K 0.08%
1,169
57
$238K 0.08%
5,554
58
$237K 0.08%
2,081
59
$227K 0.07%
+3,936
60
$219K 0.07%
5,946
-53
61
$217K 0.07%
+2,134
62
$215K 0.07%
+793
63
$212K 0.07%
707
-47
64
$212K 0.07%
1,072
65
$103K 0.03%
10,000
66
$29.4K 0.01%
+1,333
67
– –
-1,001
68
– –
-2,291
69
– –
-7,025
1 2
3