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
$224M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$20.9M
3
+$20.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$639K

Top Sells

1
+$12.3M
2
+$496K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

1 Technology 1.97%
2 Financials 0.74%
3 Healthcare 0.68%
4 Communication Services 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 27.99%
174,760
+174,430
2
$37.8M 16.87%
771,573
+425,953
3
$20.8M 9.3%
+360,321
4
$19.1M 8.51%
140,216
+3,859
5
$16.3M 7.27%
131,198
+5,149
6
$12.1M 5.42%
+440,294
7
$8.37M 3.74%
501,810
-24,244
8
$6.51M 2.91%
200,201
-379,500
9
$6.39M 2.86%
452,964
-24,243
10
$3.58M 1.6%
25,915
-3,589
11
$2.85M 1.27%
33,533
-161
12
$2.5M 1.12%
19,649
+163
13
$2.41M 1.08%
87,309
+162
14
$2.24M 1%
78,774
+5,944
15
$2.1M 0.94%
11,192
-749
16
$1.22M 0.55%
5,816
+802
17
$999K 0.45%
34,362
+15,974
18
$964K 0.43%
17,213
-1,428
19
$952K 0.43%
67,658
+1,488
20
$854K 0.38%
61,020
+951
21
$835K 0.37%
3,585
+50
22
$813K 0.36%
3,045
23
$670K 0.3%
7,000
24
$663K 0.3%
5,215
+17
25
$649K 0.29%
11,740
1
2 3