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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.42M 0.27%
11,393
-3,020
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.4B
$1.33M 0.26%
53,104
+1,093
NVDA icon
28
NVIDIA
NVDA
$5.44T
$1.27M 0.25%
7,293
+129
AMZN icon
29
Amazon
AMZN
$2.81T
$1.24M 0.24%
5,933
+345
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.56T
$1.2M 0.23%
4,177
+651
XDEC icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$1.17M 0.22%
28,928
-1,803
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.51T
$1.15M 0.22%
4,000
+738
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1M 0.19%
1,543
+165
CAT icon
34
Caterpillar
CAT
$398B
$944K 0.18%
1,332
-91
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$874K 0.17%
16,887
ABBV icon
36
AbbVie
ABBV
$376B
$847K 0.16%
3,896
-96
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$708K 0.14%
2,897
AMAT icon
38
Applied Materials
AMAT
$364B
$670K 0.13%
1,960
-258
RRC icon
39
Range Resources
RRC
$9.38B
$653K 0.13%
14,462
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$637K 0.12%
11,413
DEFR
41
Aptus Deferred Income ETF
DEFR
$122M
$612K 0.12%
23,019
+758
V icon
42
Visa
V
$614B
$589K 0.11%
1,950
+4
RTX icon
43
RTX Corp
RTX
$235B
$579K 0.11%
3,003
-7
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$119B
$570K 0.11%
8,445
-222
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$541K 0.1%
4,730
+13
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$540K 0.1%
24,240
+144
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$538K 0.1%
23,494
+150
HWM icon
48
Howmet Aerospace
HWM
$102B
$537K 0.1%
2,329
-38
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$525K 0.1%
3,584
-93
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$525K 0.1%
16,678
+1,541
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