GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+6.37%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$5.66M
Cap. Flow %
-2.44%
Top 10 Hldgs %
87.19%
Holding
62
New
9
Increased
14
Reduced
19
Closed
10

Top Buys

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$14.7M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$8.12M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.79M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$984K

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$11.3M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.2M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.36M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$2.31M

Sector Composition

1 Technology 1.44%
2 Financials 0.96%
3 Healthcare 0.86%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSEP icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$644K 0.28% +20,834 New +$644K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$625K 0.27% 3,540 -10 -0.3% -$1.77K
ABBV icon
28
AbbVie
ABBV
$372B
$568K 0.25% 3,516 – –
AMZN icon
29
Amazon
AMZN
$2.44T
$440K 0.19% 5,240 -280 -5% -$23.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$415K 0.18% 1,716 +17 +1% +$4.11K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$374K 0.16% 6,064 -4,916 -45% -$303K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$358K 0.15% +7,749 New +$358K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$339K 0.15% 3,840 -3,160 -45% -$279K
YMAR icon
34
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$332K 0.14% 17,468 -484,342 -97% -$9.2M
V icon
35
Visa
V
$683B
$331K 0.14% 1,593 – –
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$327K 0.14% +10,685 New +$327K
MRK icon
37
Merck
MRK
$210B
$313K 0.14% 2,824 +1 +0% +$111
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$305K 0.13% 798 – –
PEP icon
39
PepsiCo
PEP
$204B
$272K 0.12% 1,506 – –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.12% 3,716 +6 +0.2% +$433
RTX icon
41
RTX Corp
RTX
$212B
$267K 0.12% 2,642 – –
BDX icon
42
Becton Dickinson
BDX
$55.3B
$255K 0.11% 1,001 – –
CVX icon
43
Chevron
CVX
$324B
$251K 0.11% 1,400 – –
CAT icon
44
Caterpillar
CAT
$196B
$248K 0.11% +1,034 New +$248K
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$862M
$240K 0.1% 8,214 -79,095 -91% -$2.31M
MCD icon
46
McDonald's
MCD
$224B
$230K 0.1% 874 – –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$227K 0.1% 2,560 -100 -4% -$8.87K
ABT icon
48
Abbott
ABT
$231B
$225K 0.1% +2,047 New +$225K
SLB icon
49
Schlumberger
SLB
$55B
$220K 0.1% +4,118 New +$220K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$77.6B
$216K 0.09% +1,146 New +$216K
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