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
151
$23K 0.01%
550
152
$23K 0.01%
+80
153
$22K 0.01%
680
154
$22K 0.01%
541
155
$22K 0.01%
+108
156
$22K 0.01%
570
157
$21K 0.01%
127
+27
158
$21K 0.01%
+220
159
$21K 0.01%
527
+4
160
$21K 0.01%
415
161
$21K 0.01%
91
162
$20K 0.01%
154
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$19K 0.01%
149
164
$19K 0.01%
+249
165
$19K 0.01%
+53
166
$19K 0.01%
1,825
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167
$18K 0.01%
151
168
$18K 0.01%
+90
169
$17K 0.01%
97
170
$17K 0.01%
260
171
$17K 0.01%
100
172
$16K 0.01%
+58
173
$16K 0.01%
251
-15
174
$16K 0.01%
86
175
$16K 0.01%
90
+72
5 6
7
8 9