GSAM
Grant Street Asset Management Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
+$26.3M (+7%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
11.71%
Top 10 Holdings %Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 | $40.2M | |
| 2 | $12.3M | |
| 3 | $9.33M | |
| 4 | $3.36M | |
| 5 | $2.76M |
Top Sells
| 1 | $20.5M | |
| 2 | $1.24M | |
| 3 | $725K | |
| 4 | $622K | |
| 5 | $399K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.05% | 413 -78 | -16% | -$40.1K | |||
| $209K | 0.05% | 1,889 | New | +$209K | |||
| $206K | 0.05% | 537 -1 | -0.2% | -$384 | |||
| $205K | 0.05% | 437 | New | +$205K | |||
| $202K | 0.05% | 3,421 -2,532 | -43% | -$149K | |||
| $102K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -319,118 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,268 | Closed | – | |||
| $0 | 0% | 0 -1,744 | Closed | – | |||
| $0 | 0% | 0 -10,291 | Closed | – |
