GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$228K
3
+$217K
4
PEP icon
PepsiCo
PEP
+$201K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$198K

Top Sells

1
+$14.3M
2
+$709K
3
+$521K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.61%
3 Financials 1.52%
4 Communication Services 0.57%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.03%
+173
77
$60K 0.03%
+544
78
$60K 0.03%
+705
79
$60K 0.03%
+2,733
80
$59K 0.03%
+1,615
81
$58K 0.03%
+2,043
82
$57K 0.03%
+808
83
$55K 0.03%
+209
84
$53K 0.03%
+909
85
$51K 0.03%
+1,742
86
$51K 0.03%
+2,500
87
$50K 0.03%
+100
88
$49K 0.03%
+1,611
89
$49K 0.03%
+235
90
$48K 0.03%
+194
91
$47K 0.03%
+1,492
92
$45K 0.02%
+1,001
93
$45K 0.02%
+382
94
$45K 0.02%
+320
95
$44K 0.02%
+915
96
$43K 0.02%
+990
97
$43K 0.02%
+767
98
$43K 0.02%
+310
99
$43K 0.02%
+288
100
$43K 0.02%
+214
2 3
4
5 6