GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.97M
3
+$1.95M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$23.3M
2
+$514K
3
+$432K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$300K

Sector Composition

1 Technology 1.72%
2 Financials 1%
3 Industrials 0.43%
4 Communication Services 0.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.09%
15,776
+111
52
$393K 0.09%
2,144
+604
53
$382K 0.09%
2,617
54
$374K 0.08%
5,562
+508
55
$363K 0.08%
11,330
+2,382
56
$350K 0.08%
1,198
57
$348K 0.08%
2,804
-352
58
$344K 0.08%
10,847
-3,014
59
$326K 0.07%
1,509
+41
60
$322K 0.07%
+9,000
61
$319K 0.07%
6,500
+946
62
$317K 0.07%
8,200
-8,200
63
$315K 0.07%
7,755
64
$311K 0.07%
+1,020
65
$293K 0.07%
740
66
$290K 0.07%
569
+132
67
$289K 0.07%
292
+66
68
$269K 0.06%
841
+150
69
$268K 0.06%
1,169
70
$267K 0.06%
6,245
+108
71
$258K 0.06%
5,169
-122
72
$252K 0.06%
3,377
73
$248K 0.06%
6,255
74
$239K 0.05%
680
-16
75
$236K 0.05%
1,068
1 2
3
4