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
$249M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.5M
3
+$912K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$662K

Top Sells

1
+$19.9M
2
+$18.9M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Sector Composition

1 Technology 1.95%
2 Financials 0.98%
3 Healthcare 0.76%
4 Consumer Discretionary 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 19.71%
114,207
-4,625
2
$36.9M 14.84%
750,945
-250,162
3
$31.1M 12.51%
+697,130
4
$20.9M 8.38%
140,300
-2,165
5
$19.8M 7.97%
401,434
+394,853
6
$14.9M 5.98%
708,501
-59,031
7
$12.7M 5.1%
711,031
+19,201
8
$9.22M 3.7%
466,412
+33,496
9
$6.29M 2.53%
372,945
-12,171
10
$4.83M 1.94%
237,417
+14,663
11
$3.78M 1.52%
26,667
+5,906
12
$3.44M 1.38%
16,510
+635
13
$2.71M 1.09%
84,335
14
$2.63M 1.06%
15,352
-4,569
15
$2.43M 0.98%
25,811
-9,606
16
$2.4M 0.96%
15,780
-124,813
17
$2.14M 0.86%
65,023
-3,772
18
$2.1M 0.84%
20,337
-2,163
19
$1.8M 0.72%
43,244
+21,877
20
$1.74M 0.7%
5,500
-561
21
$1.27M 0.51%
74,736
+870
22
$1.26M 0.51%
3,599
+11
23
$1.21M 0.49%
17,581
-274
24
$1M 0.4%
60,480
-102
25
$938K 0.38%
3,527
+47
1
2 3