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
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.7M
3
+$9.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.03M

Top Sells

1
+$20.3M
2
+$14M
3
+$1.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$729K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$617K

Sector Composition

1 Technology 1.53%
2 Financials 1.02%
3 Healthcare 0.44%
4 Industrials 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.05%
413
-78
77
$209K 0.05%
+1,889
78
$206K 0.05%
537
-1
79
$205K 0.05%
+437
80
$202K 0.05%
3,421
-2,532
81
$102K 0.02%
10,000
82
– –
-319,118
83
– –
-1,333
84
– –
-1,744
85
– –
-10,291
86
– –
-2,268
1 2 3
4