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
$193K
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17K
2
+$16.7K
3
+$950
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$731

Top Sells

1
+$35.1M
2
+$245K
3
+$221K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$209K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8K 34.66%
330
-173,049
2
$19.8K 10.25%
136,357
+5,042
3
$18.8K 9.73%
579,701
-514
4
$17K 8.82%
+345,620
5
$16.7K 8.68%
+126,049
6
$9.46K 4.91%
526,054
+12,934
7
$7.1K 3.68%
477,207
-32,739
8
$4.03K 2.09%
29,504
+2,950
9
$3.03K 1.57%
33,694
+64
10
$2.62K 1.36%
19,486
+7,074
11
$2.47K 1.28%
87,147
12
$2.35K 1.22%
11,941
+857
13
$2.17K 1.12%
72,830
+4,593
14
$1.17K 0.6%
18,641
-458
15
$1.1K 0.57%
5,014
+3,828
16
$1.04K 0.54%
17,749
-8,762
17
$1.04K 0.54%
66,170
-1,216
18
$974 0.51%
28,647
+2,803
19
$908 0.47%
3,535
+1,697
20
$885 0.46%
60,069
+1,533
21
$831 0.43%
3,045
22
$826 0.43%
8,937
-301
23
$763 0.4%
7,000
24
$694 0.36%
11,740
25
$681 0.35%
5,198
+87
1
2 3