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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$228K
3
+$217K
4
PEP icon
PepsiCo
PEP
+$201K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$198K

Top Sells

1
+$14.3M
2
+$709K
3
+$521K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.61%
3 Financials 1.52%
4 Communication Services 0.57%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.02%
+362
102
$42K 0.02%
+2,036
103
$42K 0.02%
+159
104
$41K 0.02%
+881
105
$39K 0.02%
+175
106
$39K 0.02%
+697
107
$38K 0.02%
+253
108
$35K 0.02%
+1,016
109
$35K 0.02%
+150
110
$32K 0.02%
+402
111
$32K 0.02%
+1,056
112
$32K 0.02%
+833
113
$31K 0.02%
+401
114
$30K 0.02%
+686
115
$30K 0.02%
+805
116
$30K 0.02%
+905
117
$28K 0.02%
+102
118
$28K 0.02%
+327
119
$27K 0.01%
+100
120
$27K 0.01%
+328
121
$27K 0.01%
+402
122
$25K 0.01%
+345
123
$25K 0.01%
+365
124
$24K 0.01%
+106
125
$24K 0.01%
+502
3 4
5
6 7