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
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.97M
3
+$1.95M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$23.3M
2
+$514K
3
+$432K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$300K

Sector Composition

1 Technology 1.72%
2 Financials 1%
3 Industrials 0.43%
4 Communication Services 0.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.05%
+5,407
77
$233K 0.05%
5,745
-2,450
78
$216K 0.05%
+1,586
79
$212K 0.05%
+3,050
80
$211K 0.05%
+692
81
$210K 0.05%
370
-43
82
$208K 0.05%
537
83
$206K 0.05%
1,559
+90
84
$101K 0.02%
10,000
85
– –
-1,325
86
– –
-6,743
87
– –
-1,889
88
– –
-5,859
1 2 3
4