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GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$91.3M
Cap. Flow
+$45.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
83.44%
Holding
105
New
9
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$26.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$1.36M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K
3
GLD icon
SPDR Gold Trust
GLD
+$439K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$428K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.84%
3 Industrials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.27%
11,046
-347
-3% -$47.6K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$1.54M 0.25%
53,288
+184
+0.3% +$5.15K
CAT icon
28
Caterpillar
CAT
$385B
$1.42M 0.23%
1,332
– –
AMAT icon
29
Applied Materials
AMAT
$415B
$1.42M 0.23%
1,962
+2
+0.1% +$923
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.23%
1,894
+351
+23% +$254K
AMZN icon
31
Amazon
AMZN
$3T
$1.29M 0.21%
5,431
-502
-8% -$126K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.19%
3,312
-688
-17% -$246K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.19%
3,270
-907
-22% -$326K
XDEC icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.15M 0.19%
26,923
-2,005
-7% -$84.6K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.11M 0.18%
5,536
-1,757
-24% -$361K
VTEC icon
36
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.01M 0.17%
+10,063
New +$1M
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$954K 0.16%
16,887
– –
ABBV icon
38
AbbVie
ABBV
$438B
$906K 0.15%
3,600
-296
-8% -$63.7K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$696K 0.11%
11,413
– –
SO icon
40
Southern Company
SO
$105B
$684K 0.11%
+7,148
New +$673K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$676K 0.11%
5,290
+1,638
+45% +$203K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$645K 0.11%
2,540
-357
-12% -$83.2K
V icon
43
Visa
V
$675B
$639K 0.1%
1,861
-89
-5% -$28.6K
HWM icon
44
Howmet Aerospace
HWM
$113B
$626K 0.1%
2,329
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$624K 0.1%
8,094
-351
-4% -$25.8K
DEFR
46
Aptus Deferred Income ETF
DEFR
$146M
$618K 0.1%
23,100
+81
+0.4% +$2.16K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$616K 0.1%
4,720
-10
-0.2% -$1.24K
QDEC icon
48
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$594K 0.1%
16,678
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$593K 0.1%
864
+519
+150% +$346K
RTX icon
50
RTX Corp
RTX
$302B
$549K 0.09%
2,892
-111
-4% -$20.4K
1
2
3 4 5

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Grant Street Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grant Street Asset Management held 105 positions worth $610M, up 18% from $519M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grant Street Asset Management deployed $45.9M of net new capital in Q2 2026, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Value ETF: 290,616 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.62M trimmed.

  • Grant Street Asset Management's largest Q2 2026 buy was JPMorgan International Value ETF: 290,616 shares worth $26.7M.
  • Grant Street Asset Management added most to Harbor Long-Term Growers ETF in Q2 2026, an estimated $13.5M increase.
  • Grant Street Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $2.62M.
  • Grant Street Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $525K.
  • Grant Street Asset Management's ten largest holdings make up 83% of its $610M portfolio in Q2 2026.
  • Grant Street Asset Management opened 9 new positions and closed 13 in Q2 2026.
  • Grant Street Asset Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.