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
$181M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$995K
3
+$462K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$224K

Top Sells

1
+$18.3M
2
+$10.2M
3
+$1.36M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
1,624
+13
102
$50K 0.03%
2,046
+10
103
$49K 0.03%
767
104
$49K 0.03%
100
105
$49K 0.03%
881
106
$48K 0.03%
159
107
$47K 0.03%
188
+82
108
$47K 0.03%
194
109
$46K 0.03%
990
110
$45K 0.02%
382
111
$44K 0.02%
58
+30
112
$43K 0.02%
392
+191
113
$43K 0.02%
227
+116
114
$40K 0.02%
183
+92
115
$40K 0.02%
320
116
$39K 0.02%
214
117
$38K 0.02%
100
118
$38K 0.02%
698
+1
119
$37K 0.02%
1,417
-700,837
120
$35K 0.02%
+170
121
$35K 0.02%
687
+1
122
$35K 0.02%
1,500
-1,000
123
$35K 0.02%
273
-89
124
$34K 0.02%
402
125
$34K 0.02%
1,056
3 4
5
6 7