GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.95%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+116,008%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
60
New
5
Increased
17
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$20.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.8M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$639K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.3M |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$404K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$356K |
| 5 |
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% |
