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
1
$74.8M 39.95%
199,203
+39,039
2
$19.2M 10.26%
593,222
-440,313
3
$19.1M 10.22%
702,254
-19,122
4
$16.1M 8.58%
1,059,126
+15,060
5
$13.8M 7.39%
200,338
-10,262
6
$12.5M 6.7%
106,139
-3,030
7
$4.44M 2.37%
60,909
-559
8
$4.02M 2.15%
30,268
-1,299
9
$3.17M 1.69%
35,051
+34
10
$3.15M 1.69%
175,154
-8,660
11
$854K 0.46%
56,310
+468
12
$819K 0.44%
4,976
+158
13
$723K 0.39%
3,118
-116
14
$664K 0.35%
7,580
15
$631K 0.34%
11,740
16
$610K 0.33%
18,306
-11,437
17
$550K 0.29%
4,330
18
$481K 0.26%
14,538
+743
19
$404K 0.22%
8,785
+90
20
$394K 0.21%
2,503
+4
21
$365K 0.2%
1,640
-283
22
$347K 0.19%
10,707
23
$308K 0.16%
3,939
24
$279K 0.15%
2,547
25
$269K 0.14%
537
1
2 3 4 5