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
$170M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15M
3
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.57M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.01M

Top Sells

1
+$19M
2
+$19M
3
+$15.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

1 Technology 2.63%
2 Financials 2.02%
3 Healthcare 1.17%
4 Communication Services 0.57%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-245
102
– –
-102
103
– –
-58
104
– –
-687
105
– –
-1,611
106
– –
-2,292
107
– –
-544
108
– –
-188
109
– –
-990
110
– –
-4,654
111
– –
-402
112
– –
-10
113
– –
-58
114
– –
-1,059
115
– –
-2,046
116
– –
-1,968
117
– –
-154
118
– –
-1,923
119
– –
-219
120
– –
-50
121
– –
-834
122
– –
-97
123
– –
-1,014
124
– –
-266
125
– –
-151
3 4
5
6 7