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
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2M
3
+$1.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K

Top Sells

1
+$24.3M
2
+$544K
3
+$438K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$317K

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$76.3M 17.25%
1,621,593
+25,346
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$73.9M 16.71%
119,074
-97
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.03B
$64.2M 14.52%
2,205,542
+12,502
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.22B
$42.4M 9.59%
806,602
+37,940
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$32.1M 7.26%
359,209
+7,387
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$27.9M 6.31%
147,933
+3,222
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$22.8M 5.15%
+739,128
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$19.1M 4.31%
68,104
-758
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.01M 2.04%
368,790
+5,012
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.62M 1.27%
30,920
-1,791
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$4.51M 1.02%
203,880
+3,882
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$4.24M 0.96%
99,969
-152
VPLS icon
13
Vanguard Core Plus Bond ETF
VPLS
$741M
$3.59M 0.81%
46,206
-5,630
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.52M 0.8%
32,238
+3,528
IWL icon
15
iShares Russell Top 200 ETF
IWL
$1.87B
$3.38M 0.76%
22,043
+3,465
YJUN icon
16
FT Vest International Equity Buffer ETF June
YJUN
$168M
$3.34M 0.75%
136,357
-2,576
AAPL icon
17
Apple
AAPL
$3.74T
$3.16M 0.71%
15,378
+296
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.89M 0.65%
5,819
+310
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.49M 0.56%
12,804
-1,502
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.48M 0.56%
29,669
+785
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$2.18M 0.49%
34,946
+31,525
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.95M 0.44%
4,588
+179
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.44%
3,963
+73
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.55M 0.35%
5,355
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.3B
$1.4M 0.32%
7,285
+528
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