GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$20.5M
3
+$9.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M

Top Sells

1
+$51.3M
2
+$23.6M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,686
177
– –
-187
178
– –
-25
179
– –
-78
180
– –
-333
181
– –
-553
182
– –
-249
183
– –
-211
184
– –
-90
185
– –
-696
186
– –
-201
187
– –
-690
188
– –
-2,000
189
– –
-2,154
190
– –
-833
191
– –
-467
192
– –
-75
193
– –
-328
194
– –
-388
4 5 6 7
8