GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$12.3M
3
+$9.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.76M

Top Sells

1
+$20.5M
2
+$14M
3
+$1.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$725K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$622K

Sector Composition

1 Technology 1.53%
2 Financials 1.02%
3 Healthcare 0.44%
4 Industrials 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 18.38%
1,596,247
-435,784
2
$67M 16.39%
119,171
+16,604
3
$53.7M 13.15%
2,193,040
+112,570
4
$40.2M 9.85%
+768,662
5
$28.8M 7.04%
351,822
+41,089
6
$26.7M 6.52%
144,711
+6,228
7
$24.8M 6.07%
453,028
+2,035
8
$17.8M 4.36%
68,862
+47,394
9
$8.03M 1.97%
363,778
+3,551
10
$5.67M 1.39%
32,711
+1,109
11
$4.04M 0.99%
100,121
+6,291
12
$4.02M 0.98%
51,836
+953
13
$3.96M 0.97%
199,998
-31,452
14
$3.35M 0.82%
15,082
-700
15
$3.15M 0.77%
138,933
-54,673
16
$3M 0.73%
28,710
+3,596
17
$2.69M 0.66%
14,306
-38
18
$2.55M 0.62%
18,578
-672
19
$2.19M 0.53%
28,884
+3,384
20
$2.07M 0.51%
3,890
-750
21
$2.07M 0.51%
5,509
-1
22
$1.59M 0.39%
4,409
+4
23
$1.43M 0.35%
38,734
-4,247
24
$1.31M 0.32%
5,355
25
$1.16M 0.28%
6,757
+361
1
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