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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$31.1M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Financials 0.72%
3 Healthcare 0.67%
4 Communication Services 0.32%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 29.72%
+161,801
2
$31.1M 18.43%
+1,040,536
3
$20.9M 12.4%
+746,921
4
$18.9M 11.19%
+159,530
5
$12.9M 7.62%
+224,875
6
$12.8M 7.58%
+1,035,258
7
$3.77M 2.24%
+62,005
8
$3.03M 1.8%
+59,440
9
$2.83M 1.68%
+190,352
10
$2.69M 1.59%
+29,476
11
$2.59M 1.53%
+34,937
12
$684K 0.41%
+55,878
13
$625K 0.37%
+5,285
14
$577K 0.34%
+3,234
15
$545K 0.32%
+11,740
16
$537K 0.32%
+7,580
17
$407K 0.24%
+4,330
18
$381K 0.23%
+1,872
19
$367K 0.22%
+916
20
$351K 0.21%
+2,494
21
$329K 0.2%
+9,255
22
$323K 0.19%
+2,340
23
$310K 0.18%
+5,116
24
$296K 0.18%
+4,012
25
$243K 0.14%
+2,471
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