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
$264M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.74M
3
+$1.75M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$5.43M
2
+$4.04M
3
+$1.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$834K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$446K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.15%
3 Financials 0.93%
4 Consumer Discretionary 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 20.05%
118,832
-12,191
2
$49.2M 18.63%
1,001,107
+29,804
3
$22.2M 8.4%
140,593
-6,780
4
$22.2M 8.4%
142,465
+2,900
5
$20.2M 7.65%
349,989
-14,446
6
$16.9M 6.38%
767,532
+170,253
7
$12.8M 4.86%
691,830
+40,088
8
$8.87M 3.36%
432,916
-197,463
9
$6.72M 2.54%
385,116
-12,378
10
$4.73M 1.79%
222,754
+194,831
11
$3.86M 1.46%
19,921
+1,064
12
$3.53M 1.34%
35,417
-2,064
13
$3.49M 1.32%
15,875
+4,451
14
$3.11M 1.18%
20,761
+3,758
15
$2.81M 1.06%
84,335
+17,329
16
$2.4M 0.91%
22,500
-84
17
$2.24M 0.85%
68,795
-11,915
18
$2.06M 0.78%
6,061
+1,504
19
$1.75M 0.66%
+7,195
20
$1.39M 0.52%
3,127
+2,329
21
$1.32M 0.5%
73,866
+3,594
22
$1.29M 0.49%
17,855
+480
23
$1.22M 0.46%
3,588
+543
24
$1.04M 0.4%
60,582
+870
25
$958K 0.36%
3,480
+103
1
2 3