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
$341M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.6M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K

Top Sells

1
+$18.3M
2
+$2.56M
3
+$1.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$620K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$531K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 21.59%
1,528,095
+95,419
2
$59.7M 17.49%
103,504
+1,032
3
$37M 10.82%
1,443,197
+71,473
4
$26.1M 7.65%
451,857
+3,957
5
$26.1M 7.65%
137,010
+252
6
$24M 7.02%
286,696
+246,018
7
$15M 4.38%
321,482
-13,335
8
$8.18M 2.4%
361,617
-18
9
$6.09M 1.78%
266,294
-798,829
10
$5.49M 1.61%
30,654
-1,653
11
$5.34M 1.57%
20,255
+692
12
$4.44M 1.3%
108,322
+2,232
13
$3.95M 1.16%
49,770
+125
14
$3.57M 1.05%
15,333
-45
15
$2.84M 0.83%
24,303
+1,810
16
$2.76M 0.81%
14,534
-140
17
$2.76M 0.81%
19,626
-58
18
$2.38M 0.7%
5,521
+31
19
$1.99M 0.58%
96,668
+3,854
20
$1.65M 0.48%
4,401
+889
21
$1.63M 0.48%
3,540
22
$1.63M 0.48%
44,294
-3,075
23
$1.5M 0.44%
5,330
+23
24
$1.13M 0.33%
10,490
+3,810
25
$1.13M 0.33%
6,226
+31
1
2 3 4