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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.63M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M

Top Sells

1
+$14.9M
2
+$737K
3
+$620K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$346K

Sector Composition

1 Technology 1.97%
2 Financials 0.93%
3 Healthcare 0.74%
4 Consumer Discretionary 0.41%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 19.06%
112,663
-1,544
2
$37.6M 13.32%
760,621
+9,676
3
$35.5M 12.56%
753,071
+55,941
4
$26.6M 9.42%
1,252,653
+786,241
5
$23.9M 8.46%
142,153
+1,853
6
$22.2M 7.86%
426,889
+25,455
7
$15.8M 5.6%
764,845
+53,814
8
$7.04M 2.49%
374,346
+1,401
9
$5.14M 1.82%
32,552
+5,885
10
$4.63M 1.64%
209,354
-28,063
11
$4.28M 1.52%
89,086
+45,842
12
$4.22M 1.5%
18,153
+1,643
13
$3.69M 1.31%
104,666
+20,331
14
$3.02M 1.07%
40,108
+22,527
15
$2.94M 1.04%
15,256
-96
16
$2.45M 0.87%
14,816
-964
17
$2.31M 0.82%
20,093
-244
18
$2.22M 0.79%
20,551
-5,260
19
$2.12M 0.75%
62,283
-2,740
20
$2.06M 0.73%
5,484
-16
21
$1.63M 0.58%
88,060
+13,324
22
$1.28M 0.45%
3,588
-11
23
$1.2M 0.42%
4,767
+3,786
24
$1.17M 0.41%
62,847
+2,367
25
$1.09M 0.39%
3,592
+65
1
2 3