GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.57%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$995K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$462K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$224K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$658K |
| 5 |
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% |
