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
176
$16K 0.01%
572
+6
177
$15K 0.01%
190
178
$14K 0.01%
266
179
$14K 0.01%
201
180
$13K 0.01%
219
181
$13K 0.01%
+105
182
$13K 0.01%
510
183
$12K 0.01%
50
184
$12K 0.01%
200
185
$12K 0.01%
25
186
$12K 0.01%
224
+2
187
$12K 0.01%
250
188
$12K 0.01%
2,000
189
$12K 0.01%
250
-250
190
$11K 0.01%
34
191
$11K 0.01%
255
-177
192
$11K 0.01%
187
-57
193
$10K 0.01%
201
194
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-100
195
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-1,492
196
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-63
197
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-100
198
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199
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-96
200
– –
-104
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8
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