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
$382M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

1
+$1.57M
2
+$574K
3
+$552K
4
IAU icon
iShares Gold Trust
IAU
+$375K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

1 Technology 1.91%
2 Financials 1.02%
3 Healthcare 0.53%
4 Communication Services 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 24.49%
2,032,031
+503,936
2
$60.4M 15.79%
102,567
-937
3
$56.6M 14.81%
2,080,470
+637,273
4
$25.6M 6.68%
138,483
+1,473
5
$25.5M 6.66%
450,993
-864
6
$23.5M 6.15%
310,733
+24,037
7
$14M 3.67%
319,118
-2,364
8
$8.35M 2.18%
360,227
-1,390
9
$5.67M 1.48%
21,468
+1,213
10
$5.54M 1.45%
31,602
+948
11
$4.28M 1.12%
231,450
+134,782
12
$4.18M 1.09%
193,606
-72,688
13
$3.95M 1.03%
15,782
+449
14
$3.87M 1.01%
50,883
+1,113
15
$3.71M 0.97%
93,830
-14,492
16
$2.89M 0.76%
25,114
+811
17
$2.79M 0.73%
19,250
-376
18
$2.66M 0.69%
14,344
-190
19
$2.32M 0.61%
5,510
-11
20
$2.1M 0.55%
4,640
+1,100
21
$1.79M 0.47%
25,500
+13,588
22
$1.77M 0.46%
4,405
+4
23
$1.6M 0.42%
42,981
-1,313
24
$1.28M 0.34%
5,355
-3
25
$1.26M 0.33%
4,955
-375
1
2 3 4