GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
-3.72%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
87.13%
Holding
65
New
13
Increased
12
Reduced
22
Closed
11

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$19.1M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$10.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.21M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$979K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$858K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$19.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M

Sector Composition

1 Technology 3.17%
2 Financials 1.21%
3 Healthcare 1.02%
4 Communication Services 0.56%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$384K 0.21%
2,368
-400
-14% -$64.9K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.21%
+4,744
New +$368K
AMZN icon
28
Amazon
AMZN
$2.44T
$365K 0.2%
112
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$364K 0.2%
3,395
-1,663
-33% -$178K
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$958M
$356K 0.2%
9,345
-2,972
-24% -$113K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$329K 0.18%
1,186
+223
+23% +$61.9K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$306K 0.17%
8,000
-2,945
-27% -$113K
V icon
33
Visa
V
$683B
$289K 0.16%
1,302
– –
BDX icon
34
Becton Dickinson
BDX
$55.3B
$266K 0.15%
1,001
– –
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$993M
$266K 0.15%
7,041
-2,393
-25% -$90.4K
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$265K 0.15%
+12,639
New +$265K
PEP icon
37
PepsiCo
PEP
$204B
$252K 0.14%
1,507
-344
-19% -$57.5K
ADBE icon
38
Adobe
ADBE
$151B
$245K 0.14%
537
– –
ABT icon
39
Abbott
ABT
$231B
$242K 0.14%
2,047
– –
MRK icon
40
Merck
MRK
$210B
$234K 0.13%
2,856
-399
-12% -$32.7K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$231K 0.13%
1,685
– –
FMAY icon
42
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$224K 0.13%
+5,880
New +$224K
LRCX icon
43
Lam Research
LRCX
$127B
$221K 0.12%
411
+81
+25% +$43.6K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
$209K 0.12%
4,208
-208
-5% -$10.3K
CVS icon
45
CVS Health
CVS
$92.8B
$206K 0.12%
2,032
-630
-24% -$63.9K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$206K 0.12%
785
-2
-0.3% -$525
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.6B
$200K 0.11%
+1,146
New +$200K
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$200K 0.11%
+4,137
New +$200K
GSAT icon
49
Globalstar
GSAT
$3.79B
$22K 0.01%
+15,000
New +$22K
BND icon
50
Vanguard Total Bond Market
BND
$134B
– –
-2,453
Closed -$208K
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