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
$232M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.12M
3
+$5.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$984K

Top Sells

1
+$11.3M
2
+$9.2M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.31M

Sector Composition

1 Technology 1.44%
2 Financials 0.96%
3 Healthcare 0.86%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 26.66%
160,806
-13,954
2
$43.4M 18.72%
885,333
+113,760
3
$21.4M 9.24%
141,169
+953
4
$20.8M 8.98%
359,933
-388
5
$18M 7.76%
128,321
-2,877
6
$15.2M 6.57%
822,521
+792,079
7
$8.39M 3.62%
618,559
+598,295
8
$6.71M 2.9%
446,076
-6,888
9
$3.33M 1.44%
35,157
+29,501
10
$3.03M 1.31%
33,712
+179
11
$2.48M 1.07%
19,082
-6,833
12
$2.45M 1.06%
17,380
-2,269
13
$2.27M 0.98%
72,182
-6,592
14
$2.04M 0.88%
66,475
+32,113
15
$2M 0.86%
9,798
-1,394
16
$1.83M 0.79%
61,586
-378,708
17
$1.14M 0.49%
17,405
+192
18
$1.1M 0.47%
68,122
+464
19
$984K 0.42%
27,652
+19,409
20
$941K 0.41%
3,045
21
$909K 0.39%
60,861
-159
22
$865K 0.37%
3,605
+20
23
$749K 0.32%
3,497
-2,319
24
$730K 0.32%
5,446
25
$671K 0.29%
5,054
-161
1
2 3