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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$580K
5
DIS icon
Walt Disney
DIS
+$537K

Top Sells

1
+$36.5M
2
+$5.21M
3
+$4.37M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.18M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$781K

Sector Composition

1 Technology 1.79%
2 Financials 0.98%
3 Healthcare 0.68%
4 Communication Services 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 21.15%
1,395,868
+642,797
2
$54M 17.55%
102,748
-9,915
3
$31.5M 10.24%
1,342,438
+577,593
4
$25.4M 8.25%
436,862
+9,973
5
$24.9M 8.08%
137,828
-4,325
6
$23.4M 7.6%
1,055,541
-197,112
7
$16.6M 5.41%
338,562
+249,476
8
$7.35M 2.39%
355,359
-18,987
9
$5.59M 1.82%
33,017
+465
10
$4.77M 1.55%
19,092
+939
11
$3.93M 1.28%
103,483
-1,183
12
$3.19M 1.04%
39,916
-192
13
$2.67M 0.87%
115,106
-94,248
14
$2.62M 0.85%
14,640
-176
15
$2.61M 0.85%
15,238
-18
16
$2.5M 0.81%
19,645
-448
17
$2.45M 0.8%
22,194
+1,643
18
$2.31M 0.75%
5,486
+2
19
$1.76M 0.57%
90,106
+2,046
20
$1.75M 0.57%
49,672
-12,611
21
$1.49M 0.48%
3,540
-48
22
$1.4M 0.45%
5,171
+404
23
$1.2M 0.39%
3,560
-32
24
$1.17M 0.38%
23,582
-737,039
25
$1.08M 0.35%
6,134
+110
1
2 3