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
$319M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.49M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$741K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$601K

Top Sells

1
+$330K
2
+$214K
3
+$188K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$180K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$163K

Sector Composition

1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.11%
8,990
52
$325K 0.1%
2,627
53
$304K 0.1%
1,194
54
$300K 0.09%
+9,871
55
$299K 0.09%
538
56
$265K 0.08%
2,642
57
$263K 0.08%
1,294
58
$260K 0.08%
7,755
59
$260K 0.08%
6,743
60
$251K 0.08%
6,806
-325
61
$249K 0.08%
1,169
62
$249K 0.08%
1,510
+4
63
$248K 0.08%
730
64
$245K 0.08%
5,554
65
$225K 0.07%
+6,255
66
$218K 0.07%
6,063
+117
67
$216K 0.07%
2,081
68
$215K 0.07%
698
-9
69
$212K 0.07%
3,936
70
$208K 0.07%
+1,429
71
$208K 0.07%
1,068
-4
72
$204K 0.06%
793
73
$109K 0.03%
10,000
74
$22.4K 0.01%
1,333
75
– –
-6,529
1 2
3