GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.44M
3
+$2.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.6M

Top Sells

1
+$1.82M
2
+$384K
3
+$369K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$301K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$294K

Sector Composition

1 Technology 1.8%
2 Financials 0.82%
3 Industrials 0.54%
4 Communication Services 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$93.5M 18.01%
143,123
+2,083
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$82.8M 15.96%
1,759,697
+51,839
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.17B
$65.3M 12.58%
2,354,165
+115,939
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$44.9M 8.64%
870,181
+30,767
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77B
$39M 7.52%
401,835
+13,745
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$31.1M 5.99%
152,483
+4,018
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$25.1M 4.84%
773,231
-55,680
DDSQ
8
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.7M
$21.8M 4.21%
+1,097,432
VO icon
9
Vanguard Mid-Cap ETF
VO
$102B
$21.5M 4.14%
299,580
+11,700
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.7B
$9.87M 1.9%
384,951
+10,612
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.4B
$5.84M 1.13%
236,076
+28,392
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$5.67M 1.09%
29,556
+189
TDVG icon
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
$5.04M 0.97%
112,912
+4,994
AAPL icon
14
Apple
AAPL
$4.49T
$4.25M 0.82%
16,747
-277
VPLS icon
15
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$3.62M 0.7%
46,610
-158
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.23B
$3.53M 0.68%
22,017
-365
YJUN icon
17
FT Vest International Equity Buffer ETF June
YJUN
$128M
$3.1M 0.6%
120,239
-11,326
IAU icon
18
iShares Gold Trust
IAU
$69.5B
$3.02M 0.58%
34,246
+30,825
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.76M 0.53%
30,494
-995
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$75.3B
$2.73M 0.53%
12,762
+51
MSFT icon
21
Microsoft
MSFT
$3.42T
$2.36M 0.45%
6,372
+47
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$133B
$2.21M 0.43%
20,692
+1,648
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.81M 0.35%
3,773
-39
JPM icon
24
JPMorgan Chase
JPM
$794B
$1.63M 0.31%
5,534
-250
VXF icon
25
Vanguard Extended Market ETF
VXF
$29.7B
$1.56M 0.3%
7,568
+206
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