GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.44%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+8.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$22.8M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2M |
| 3 |
iShares Gold Trust
IAU
|
$1.97M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.42% |
