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
176
$9K ﹤0.01%
+2,000
177
$9K ﹤0.01%
+591
178
$8K ﹤0.01%
+85
179
$8K ﹤0.01%
+34
180
$8K ﹤0.01%
+104
181
$8K ﹤0.01%
+105
182
$8K ﹤0.01%
+200
183
$7K ﹤0.01%
+189
184
$7K ﹤0.01%
+200
185
$7K ﹤0.01%
+103
186
$7K ﹤0.01%
+387
187
$7K ﹤0.01%
+100
188
$6K ﹤0.01%
+145
189
$6K ﹤0.01%
+94
190
$6K ﹤0.01%
+132
191
$6K ﹤0.01%
+157
192
$5K ﹤0.01%
+10
193
$5K ﹤0.01%
+30
194
$5K ﹤0.01%
+104
195
$5K ﹤0.01%
+100
196
$5K ﹤0.01%
+21
197
$5K ﹤0.01%
+102
198
$5K ﹤0.01%
+88
199
$4K ﹤0.01%
+19
200
$4K ﹤0.01%
+62
6 7
8
9 10