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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$945K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$597K

Top Sells

1
+$12.2M
2
+$3.82M
3
+$1.37M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$783K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.13%
3 Financials 0.79%
4 Consumer Discretionary 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 21.86%
131,023
-29,783
2
$47.8M 19.41%
971,303
+85,970
3
$22.4M 9.11%
147,373
+6,204
4
$21.3M 8.66%
364,435
+4,502
5
$20.5M 8.31%
139,565
+11,244
6
$12.7M 5.17%
+597,279
7
$12.5M 5.08%
630,379
-192,142
8
$10.5M 4.26%
651,742
+33,183
9
$6.41M 2.6%
397,494
-48,582
10
$3.62M 1.47%
37,481
+2,324
11
$3.11M 1.26%
18,857
-225
12
$2.52M 1.02%
80,710
+19,124
13
$2.46M 1%
17,003
-377
14
$2.41M 0.98%
11,424
+1,626
15
$2.2M 0.89%
22,584
-11,128
16
$2.14M 0.87%
67,006
-5,176
17
$1.31M 0.53%
4,557
+952
18
$1.24M 0.5%
17,375
-30
19
$1.22M 0.5%
70,272
+2,150
20
$952K 0.39%
59,712
-1,149
21
$940K 0.38%
3,045
22
$825K 0.33%
3,377
-120
23
$824K 0.33%
22,049
-5,603
24
$783K 0.32%
5,583
+529
25
$762K 0.31%
23,722
-42,753
1
2 3