GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.1%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$64.5M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$20.5M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Staples | 0.31% |
