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
$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
1
$79.3M 46.59%
184,419
+150,009
2
$20.5M 12.07%
+667,080
3
$19.2M 11.25%
120,744
+25,316
4
$11.5M 6.73%
152,991
-45,254
5
$10.3M 6.03%
98,747
+91,502
6
$3.94M 2.31%
28,728
-1,994
7
$3.48M 2.04%
33,832
+31,517
8
$3.19M 1.87%
202,070
+193,285
9
$2.68M 1.58%
135,908
-33,658
10
$1.88M 1.1%
7,910
+6,802
11
$981K 0.58%
9,404
+7,719
12
$967K 0.57%
7,920
13
$927K 0.54%
4,917
-147
14
$867K 0.51%
3,118
+171
15
$857K 0.5%
34,128
-939,726
16
$797K 0.47%
25,163
+19,708
17
$706K 0.41%
5,870
+5,488
18
$704K 0.41%
20,333
+11,777
19
$690K 0.41%
4,435
-12
20
$621K 0.36%
5,384
-11,551
21
$525K 0.31%
1,938
+431
22
$494K 0.29%
2,997
+494
23
$478K 0.28%
12,653
-7,680
24
$459K 0.27%
12,634
-1,806
25
$457K 0.27%
12,383
+2,649
1
2 3 4 5