We are live on ! Find out more
GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
126
– –
-90
127
– –
-5,500
128
– –
-209
129
– –
-220
130
– –
-159
131
– –
-345
132
– –
-2,043
133
– –
-601
134
– –
-105
135
– –
-201
136
– –
-1,476
137
– –
-781
138
– –
-370
139
– –
-142
140
– –
-527
141
– –
-183
142
– –
-108
143
– –
-86
144
– –
-227
145
– –
-3,850
146
– –
-379
147
– –
-1,753
148
– –
-2,686
149
– –
-187
150
– –
-25
4 5
6
7 8