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
$382M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

1
+$1.57M
2
+$574K
3
+$552K
4
IAU icon
iShares Gold Trust
IAU
+$375K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

1 Technology 1.91%
2 Financials 1.02%
3 Healthcare 0.53%
4 Communication Services 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.09%
8,815
-175
52
$309K 0.08%
10,261
+225
53
$307K 0.08%
6,181
-2,443
54
$303K 0.08%
2,617
55
$295K 0.08%
5,953
-7,584
56
$286K 0.07%
1,294
57
$279K 0.07%
7,755
58
$275K 0.07%
+4,791
59
$271K 0.07%
6,743
60
$266K 0.07%
740
61
$265K 0.07%
491
+102
62
$263K 0.07%
6,806
63
$258K 0.07%
5,554
64
$253K 0.07%
2,309
+266
65
$250K 0.07%
1,540
66
$239K 0.06%
538
67
$239K 0.06%
6,255
68
$236K 0.06%
1,169
69
$233K 0.06%
696
-4
70
$226K 0.06%
2,268
-45
71
$223K 0.06%
1,469
72
$219K 0.06%
+5,859
73
$217K 0.06%
6,115
+31
74
$207K 0.05%
226
75
$103K 0.03%
10,000
1 2
3
4