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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$216K
3
+$203K
4
PEP icon
PepsiCo
PEP
+$192K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Top Sells

1
+$13.9M
2
+$664K
3
+$528K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K

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
151
$16K 0.01%
+100
152
$15K 0.01%
+97
153
$15K 0.01%
+151
154
$15K 0.01%
+510
155
$15K 0.01%
+86
156
$14K 0.01%
+244
157
$14K 0.01%
+266
158
$14K 0.01%
+383
159
$14K 0.01%
+190
160
$13K 0.01%
+566
161
$13K 0.01%
+201
162
$12K 0.01%
+1,821
163
$12K 0.01%
+219
164
$12K 0.01%
+250
165
$11K 0.01%
+266
166
$11K 0.01%
+39
167
$11K 0.01%
+25
168
$11K 0.01%
+48
169
$11K 0.01%
+50
170
$11K 0.01%
+81
171
$10K 0.01%
+201
172
$9K ﹤0.01%
+50
173
$9K ﹤0.01%
+200
174
$9K ﹤0.01%
+26
175
$9K ﹤0.01%
+222
5 6
7
8 9