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
+$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$820K

Top Sells

1
+$15.5M
2
+$10.2M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.03M

Sector Composition

1 Technology 2.79%
2 Financials 1.09%
3 Healthcare 0.94%
4 Communication Services 0.63%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 46.11%
182,370
+29,379
2
$20.7M 12.15%
670,806
+3,726
3
$19.2M 11.26%
122,580
+1,836
4
$11.4M 6.67%
153,108
+151,498
5
$9.99M 5.86%
576,186
+542,058
6
$3.88M 2.28%
27,454
-1,274
7
$3.46M 2.03%
33,588
-150,831
8
$2.91M 1.71%
37,268
+32,848
9
$2.6M 1.53%
134,566
-1,342
10
$2.07M 1.22%
8,753
-16,410
11
$1.11M 0.65%
35,021
-63,726
12
$989K 0.58%
7,400
-520
13
$983K 0.58%
56,772
+47,340
14
$936K 0.55%
6,245
+4,560
15
$912K 0.54%
5,003
+86
16
$851K 0.5%
3,118
17
$726K 0.43%
4,435
18
$700K 0.41%
11,740
+9,204
19
$627K 0.37%
5,459
+75
20
$552K 0.32%
1,959
-1,027
21
$525K 0.31%
15,064
+2,411
22
$482K 0.28%
12,653
+5,096
23
$468K 0.27%
2,895
-102
24
$455K 0.27%
12,463
-7,870
25
$414K 0.24%
11,277
-1,357
1
2