GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
75
New
9
Increased
26
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.78M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.71M |
| 3 |
iShares Gold Trust
IAU
|
$1.49M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$741K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$601K |
Top Sells
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
