GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.97M
3
+$1.95M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$23.3M
2
+$514K
3
+$432K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$300K

Sector Composition

1 Technology 1.72%
2 Financials 1%
3 Industrials 0.43%
4 Communication Services 0.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 17.25%
1,621,593
+25,346
2
$73.9M 16.71%
119,074
-97
3
$64.2M 14.52%
2,205,542
+12,502
4
$42.4M 9.59%
806,602
+37,940
5
$32.1M 7.26%
359,209
+7,387
6
$27.9M 6.31%
147,933
+3,222
7
$22.8M 5.15%
+739,128
8
$19.1M 4.31%
68,104
-758
9
$9.01M 2.04%
368,790
+5,012
10
$5.62M 1.27%
30,920
-1,791
11
$4.51M 1.02%
203,880
+3,882
12
$4.24M 0.96%
99,969
-152
13
$3.59M 0.81%
46,206
-5,630
14
$3.52M 0.8%
32,238
+3,528
15
$3.38M 0.76%
22,043
+3,465
16
$3.34M 0.75%
136,357
-2,576
17
$3.16M 0.71%
15,378
+296
18
$2.89M 0.65%
5,819
+310
19
$2.49M 0.56%
12,804
-1,502
20
$2.48M 0.56%
29,669
+785
21
$2.18M 0.49%
34,946
+31,525
22
$1.95M 0.44%
4,588
+179
23
$1.93M 0.44%
3,963
+73
24
$1.55M 0.35%
5,355
25
$1.4M 0.32%
7,285
+528
1
2 3 4