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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$228K
3
+$217K
4
PEP icon
PepsiCo
PEP
+$201K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$198K

Top Sells

1
+$14.3M
2
+$709K
3
+$521K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

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
201
$4K ﹤0.01%
+28
202
$4K ﹤0.01%
+69
203
$4K ﹤0.01%
+100
204
$3K ﹤0.01%
+250
205
$3K ﹤0.01%
+125
206
$3K ﹤0.01%
+200
207
$3K ﹤0.01%
+438
208
$3K ﹤0.01%
+201
209
$3K ﹤0.01%
+102
210
$3K ﹤0.01%
+100
211
$2K ﹤0.01%
+20
212
$2K ﹤0.01%
+63
213
$2K ﹤0.01%
+100
214
$2K ﹤0.01%
+43
215
$2K ﹤0.01%
+18
216
$2K ﹤0.01%
+4
217
$1K ﹤0.01%
+26
218
$1K ﹤0.01%
+101
219
$1K ﹤0.01%
+96
220
$1K ﹤0.01%
+20
221
$1K ﹤0.01%
+28
222
$1K ﹤0.01%
+25
223
$1K ﹤0.01%
+18
224
$1K ﹤0.01%
+21
225
$1K ﹤0.01%
+16
6 7 8
9
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