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
$341M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.53M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$397K

Top Sells

1
+$17.9M
2
+$2.56M
3
+$953K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$529K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110,319
77
– –
-2,081
78
– –
-3,936
1 2 3
4