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

Top Buys

1
+$20.6M
2
+$4.6M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K

Top Sells

1
+$18.3M
2
+$2.56M
3
+$1.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$620K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$531K

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
– –
-3,936
77
– –
-110,319
78
– –
-2,081
1 2 3
4