GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$12.3M
3
+$9.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.76M

Top Sells

1
+$20.5M
2
+$14M
3
+$1.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$725K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$622K

Sector Composition

1 Technology 1.53%
2 Financials 1.02%
3 Healthcare 0.44%
4 Industrials 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.08%
8,195
-620
52
$312K 0.08%
3,156
-1,875
53
$310K 0.08%
7,755
54
$307K 0.08%
5,054
+263
55
$300K 0.07%
2,309
56
$293K 0.07%
1,468
+174
57
$283K 0.07%
+2,869
58
$281K 0.07%
+8,948
59
$275K 0.07%
740
60
$271K 0.07%
1,169
61
$264K 0.06%
6,743
62
$264K 0.06%
5,291
-890
63
$261K 0.06%
6,773
-33
64
$253K 0.06%
5,554
65
$242K 0.06%
6,137
+22
66
$238K 0.06%
+691
67
$236K 0.06%
6,255
68
$232K 0.06%
+1,068
69
$224K 0.05%
1,540
70
$222K 0.05%
+1,325
71
$221K 0.05%
696
72
$220K 0.05%
1,469
73
$215K 0.05%
5,859
74
$214K 0.05%
226
75
$213K 0.05%
+3,377
1 2
3
4