GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-12.71%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$193K
AUM Growth
+$193K
(-100%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-19,657.55%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
67
New
13
Increased
20
Reduced
13
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
Adobe
ADBE
|
$245K |
| 3 |
Lam Research
LRCX
|
$221K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209K |
| 5 |
CVS Health
CVS
|
$206K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.54% |
