GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.26%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.6M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$595K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$412K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| – | – |
-2,081
| Closed | -$216K |
|
77
Corteva
CTVA
$50.4B
| – | – |
-3,936
| Closed | -$212K |
|
78
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| – | – |
-110,319
| Closed | -$2.56M |
|