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
126
$34K 0.02%
253
127
$32K 0.02%
833
128
$32K 0.02%
906
+1
129
$32K 0.02%
146
130
$31K 0.02%
690
+200
131
$29K 0.02%
102
132
$29K 0.02%
328
133
$29K 0.02%
401
134
$28K 0.02%
605
135
$28K 0.02%
211
+50
136
$28K 0.02%
502
137
$27K 0.01%
402
138
$26K 0.01%
327
139
$26K 0.01%
345
140
$26K 0.01%
370
+5
141
$25K 0.01%
+142
142
$25K 0.01%
+200
143
$24K 0.01%
293
144
$24K 0.01%
+75
145
$24K 0.01%
100
-50
146
$23K 0.01%
+10
147
$23K 0.01%
400
148
$23K 0.01%
+379
149
$23K 0.01%
78
150
$23K 0.01%
+120
4 5
6
7 8