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
1
$78.9M 43.51%
198,245
-958
2
$19M 10.5%
573,404
-19,818
3
$15.6M 8.6%
973,854
-85,272
4
$14.5M 7.98%
+95,428
5
$13.9M 7.64%
192,292
-8,046
6
$4.17M 2.3%
54,914
-5,995
7
$3.75M 2.07%
30,722
+454
8
$3.26M 1.8%
34,410
-641
9
$3.19M 1.76%
169,566
-5,588
10
$1.93M 1.06%
16,935
-89,204
11
$1.21M 0.67%
5,455
+4,498
12
$904K 0.5%
56,064
-246
13
$896K 0.49%
5,064
+88
14
$817K 0.45%
7,920
+340
15
$753K 0.42%
2,947
-171
16
$693K 0.38%
20,333
+2,027
17
$677K 0.37%
4,447
+117
18
$673K 0.37%
11,740
19
$524K 0.29%
2,222
+582
20
$498K 0.27%
14,440
-98
21
$468K 0.26%
12,810
+12,653
22
$457K 0.25%
8,785
23
$411K 0.23%
2,503
24
$380K 0.21%
+1,044
25
$320K 0.18%
9,734
-973
1
2 3 4 5