GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+4.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$3.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
85.93%
Holding
62
New
10
Increased
17
Reduced
19
Closed
4

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$12.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.23M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$945K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$597K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$3.82M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.37M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$783K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.13%
3 Financials 0.79%
4 Consumer Discretionary 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$710K 0.29%
5,446
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$581K 0.24%
3,748
+208
+6% +$32.2K
YMAR icon
28
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$578K 0.23%
27,923
+10,455
+60% +$216K
ABBV icon
29
AbbVie
ABBV
$372B
$560K 0.23%
3,516
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$556K 0.23%
5,380
+140
+3% +$14.5K
XMAR icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$527K 0.21%
+17,364
New +$527K
XSEP icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$505K 0.21%
15,581
-5,253
-25% -$170K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$431K 0.17%
1,723
+7
+0.4% +$1.75K
CVS icon
34
CVS Health
CVS
$92.8B
$408K 0.17%
+5,496
New +$408K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$398K 0.16%
3,840
– –
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
$365K 0.15%
7,767
+18
+0.2% +$845
MCD icon
37
McDonald's
MCD
$224B
$334K 0.14%
1,194
+320
+37% +$89.5K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$958M
$333K 0.14%
+9,119
New +$333K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$327K 0.13%
798
– –
DDEC icon
40
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$322K 0.13%
10,050
-635
-6% -$20.3K
V icon
41
Visa
V
$683B
$305K 0.12%
1,355
-238
-15% -$53.6K
UNH icon
42
UnitedHealth
UNH
$281B
$297K 0.12%
+628
New +$297K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$283K 0.11%
4,226
-1,838
-30% -$123K
MRK icon
44
Merck
MRK
$210B
$279K 0.11%
2,625
-199
-7% -$21.2K
PEP icon
45
PepsiCo
PEP
$204B
$274K 0.11%
1,503
-3
-0.2% -$547
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$266K 0.11%
2,560
– –
RTX icon
47
RTX Corp
RTX
$212B
$259K 0.11%
2,642
– –
BDX icon
48
Becton Dickinson
BDX
$55.3B
$248K 0.1%
1,001
– –
CAT icon
49
Caterpillar
CAT
$196B
$237K 0.1%
1,034
– –
CSCO icon
50
Cisco
CSCO
$274B
$212K 0.09%
+4,051
New +$212K
1
2
3