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
$382M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$17.3M
3 +$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

1 +$1.57M
2 +$574K
3 +$552K
4
IAU icon
iShares Gold Trust
IAU
+$375K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

1 Technology 1.91%
2 Financials 1.02%
3 Healthcare 0.53%
4 Communication Services 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$41.4K 0.01%
1,333
77
-1,068
78
-2,890
79
-793