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
$341M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.6M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K

Top Sells

1
+$18.3M
2
+$2.56M
3
+$1.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$620K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$531K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.09%
2,617
-25
52
$314K 0.09%
+2,890
53
$311K 0.09%
1,540
54
$305K 0.09%
10,036
+165
55
$286K 0.08%
1,294
56
$279K 0.08%
538
57
$277K 0.08%
1,797
+368
58
$267K 0.08%
740
+10
59
$266K 0.08%
6,743
60
$263K 0.08%
2,313
-314
61
$259K 0.08%
6,806
62
$254K 0.07%
5,554
63
$250K 0.07%
1,469
-41
64
$248K 0.07%
1,068
65
$243K 0.07%
1,169
66
$239K 0.07%
7,755
67
$234K 0.07%
6,255
68
$232K 0.07%
6,084
+21
69
$229K 0.07%
700
+2
70
$205K 0.06%
+389
71
$205K 0.06%
+2,043
72
$204K 0.06%
793
73
$200K 0.06%
+226
74
$113K 0.03%
10,000
75
$24.8K 0.01%
1,333
1 2
3
4