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
126
– –
-249
127
– –
-214
128
– –
-402
129
– –
-263
130
– –
-501
131
– –
-260
132
– –
-320
133
– –
-502
134
– –
-231
135
– –
-572
136
– –
-311
137
– –
-100
138
– –
-881
139
– –
-2,584
140
– –
-91
141
– –
-1,044
142
– –
-1,746
143
– –
-4,503
144
– –
-273
145
– –
-1,623
146
– –
-200
147
– –
-781
148
– –
-100
149
– –
-510
150
– –
-550
4 5
6
7 8