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
$179M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.2M
3
+$979K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$858K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$750K

Top Sells

1
+$19.2M
2
+$8.9M
3
+$2.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Sector Composition

1 Technology 3.17%
2 Financials 1.21%
3 Healthcare 1.02%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 43.94%
173,379
-6,485
2
$21.8M 12.17%
131,315
+5,169
3
$20.1M 11.23%
580,215
+551,838
4
$10.2M 5.72%
+513,120
5
$9.15M 5.11%
509,946
-40,638
6
$4.64M 2.59%
26,554
-1,519
7
$3.63M 2.03%
33,630
+57
8
$2.82M 1.57%
87,147
-594,660
9
$2.64M 1.47%
11,084
+872
10
$2.29M 1.28%
68,237
+22,324
11
$1.96M 1.09%
12,412
+3,958
12
$1.84M 1.03%
26,511
-128,072
13
$1.41M 0.79%
19,099
-19,042
14
$1.24M 0.69%
67,386
-72,450
15
$1.07M 0.6%
3,045
-73
16
$1.04M 0.58%
58,536
-1,938
17
$997K 0.56%
9,238
+1,934
18
$979K 0.55%
+25,844
19
$973K 0.54%
7,000
-280
20
$847K 0.47%
5,111
-86
21
$772K 0.43%
11,740
22
$605K 0.34%
4,435
-270
23
$567K 0.32%
1,838
-670
24
$494K 0.28%
2,788
+174
25
$404K 0.23%
7,535
-275
1
2 3