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
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$599K
3
+$493K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$385K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$372K

Top Sells

1
+$1.2M
2
+$486K
3
+$482K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$240K
5
CANO
Cano Health, Inc.
CANO
+$178K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.42%
3 Financials 1.04%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 45.4%
179,864
-2,506
2
$22.2M 11.77%
681,807
+11,001
3
$21.2M 11.21%
126,146
+3,566
4
$11.5M 6.11%
154,583
+1,475
5
$10.4M 5.53%
550,584
-25,602
6
$4.99M 2.64%
28,073
+619
7
$3.83M 2.02%
33,573
-15
8
$3M 1.59%
38,141
+873
9
$2.72M 1.44%
139,836
+5,270
10
$2.6M 1.38%
10,212
+1,459
11
$1.62M 0.86%
45,913
+10,892
12
$1.38M 0.73%
8,454
+2,209
13
$1.14M 0.6%
60,474
+3,702
14
$1.05M 0.56%
7,280
-120
15
$1.05M 0.56%
28,377
+13,313
16
$950K 0.5%
5,197
+194
17
$932K 0.49%
3,118
18
$843K 0.45%
2,508
+549
19
$836K 0.44%
7,304
+5,421
20
$775K 0.41%
11,740
21
$745K 0.39%
4,705
+270
22
$577K 0.31%
5,058
-401
23
$477K 0.25%
12,317
-146
24
$447K 0.24%
2,614
-281
25
$442K 0.23%
7,810
+55
1
2 3