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
$319M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.49M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$741K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$601K

Top Sells

1
+$330K
2
+$214K
3
+$188K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$180K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$163K

Sector Composition

1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 20.82%
1,432,676
+36,808
2
$56.1M 17.59%
102,472
-276
3
$34.7M 10.88%
1,371,724
+29,286
4
$24.4M 7.65%
447,900
+11,038
5
$24M 7.54%
136,758
-1,070
6
$23.3M 7.3%
1,065,123
+9,582
7
$14.6M 4.57%
334,817
-3,745
8
$7.74M 2.43%
361,635
+6,276
9
$5.31M 1.66%
32,307
-710
10
$4.74M 1.49%
19,563
+471
11
$4.08M 1.28%
106,090
+2,607
12
$3.78M 1.19%
+49,645
13
$3.24M 1.02%
15,378
+140
14
$3.19M 1%
40,678
+762
15
$2.64M 0.83%
19,684
+39
16
$2.56M 0.8%
14,674
+34
17
$2.56M 0.8%
110,319
-4,787
18
$2.45M 0.77%
5,490
+4
19
$2.4M 0.75%
22,493
+299
20
$1.78M 0.56%
92,814
+2,708
21
$1.71M 0.54%
47,369
-2,303
22
$1.49M 0.47%
+33,900
23
$1.44M 0.45%
3,540
24
$1.41M 0.44%
5,307
+136
25
$1.28M 0.4%
3,512
-48
1
2 3