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
$497M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.79M
3
+$1.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$732K

Top Sells

1
+$2.41M
2
+$2.11M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$342K

Sector Composition

1 Technology 2.06%
2 Financials 0.94%
3 Industrials 0.47%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.34M 0.27%
7,164
+2,438
AMZN icon
27
Amazon
AMZN
$2.69T
$1.29M 0.26%
5,588
+61
XDEC icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$171M
$1.26M 0.25%
30,731
-1,466
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.06T
$1.1M 0.22%
3,526
-718
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.03T
$1.02M 0.21%
3,262
+250
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$940K 0.19%
1,378
-60
ABBV icon
32
AbbVie
ABBV
$370B
$912K 0.18%
3,992
-505
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$894K 0.18%
16,887
CAT icon
34
Caterpillar
CAT
$360B
$815K 0.16%
1,423
+29
V icon
35
Visa
V
$606B
$683K 0.14%
1,946
+86
IBIT icon
36
iShares Bitcoin Trust
IBIT
$59.2B
$675K 0.14%
13,593
+124
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$646K 0.13%
11,413
JNJ icon
38
Johnson & Johnson
JNJ
$565B
$600K 0.12%
2,897
-325
DEFR
39
Aptus Deferred Income ETF
DEFR
$113M
$595K 0.12%
+22,261
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$113B
$572K 0.12%
8,667
+35
AMAT icon
41
Applied Materials
AMAT
$309B
$570K 0.11%
2,218
+63
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$569K 0.11%
3,677
+175
RTX icon
43
RTX Corp
RTX
$264B
$552K 0.11%
3,010
+385
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$539K 0.11%
24,096
+300
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$534K 0.11%
23,344
+305
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$527K 0.11%
4,717
-196
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
$525K 0.11%
4,734
-1,033
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$517K 0.1%
8,599
-3,681
RRC icon
49
Range Resources
RRC
$9.95B
$510K 0.1%
14,462
+6,707
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$655M
$492K 0.1%
15,137
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