GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.41%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$40.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.36M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.02% |
| 3 | Healthcare | 0.44% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
