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
126
$23K 0.01%
+605
127
$23K 0.01%
+161
128
$22K 0.01%
+550
129
$21K 0.01%
+28
130
$21K 0.01%
+293
131
$21K 0.01%
+500
132
$21K 0.01%
+168
133
$21K 0.01%
+201
134
$21K 0.01%
+570
135
$21K 0.01%
+260
136
$21K 0.01%
+78
137
$20K 0.01%
+91
138
$19K 0.01%
+154
139
$19K 0.01%
+541
140
$18K 0.01%
+523
141
$18K 0.01%
+111
142
$18K 0.01%
+490
143
$18K 0.01%
+415
144
$18K 0.01%
+149
145
$17K 0.01%
+400
146
$17K 0.01%
+100
147
$17K 0.01%
+146
148
$16K 0.01%
+680
149
$16K 0.01%
+100
150
$16K 0.01%
+432
4 5
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