GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+0.45%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$10.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
81.93%
Holding
75
New
9
Increased
26
Reduced
13
Closed
1

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$3.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.71M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
$741K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$601K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$330K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$214K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$188K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
$180K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$163K

Sector Composition

1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.35%
17,654
+393
+2% +$24.7K
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.08M 0.34%
5,344
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.9B
$1.05M 0.33%
6,195
+61
+1% +$10.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.04M 0.33%
5,380
+304
+6% +$58.7K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$999K 0.31%
21,341
-320
-1% -$15K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$954K 0.3%
19,266
-4,316
-18% -$214K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$842K 0.26%
11,597
+285
+3% +$20.7K
GDOC icon
33
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
$809K 0.25%
23,032
-5,123
-18% -$180K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$656K 0.21%
6,680
+4,546
+213% +$446K
ABBV icon
35
AbbVie
ABBV
$372B
$606K 0.19%
3,531
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$572K 0.18%
3,916
– –
GJUL icon
37
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$570K 0.18%
16,400
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$513K 0.16%
943
– –
DIS icon
39
Walt Disney
DIS
$213B
$500K 0.16%
5,032
+642
+15% +$63.7K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$496K 0.16%
+21,892
New +$496K
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$495K 0.16%
+22,664
New +$495K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$446K 0.14%
2,430
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$443K 0.14%
2,433
+18
+0.7% +$3.28K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$423K 0.13%
7,227
+125
+2% +$7.32K
V icon
45
Visa
V
$683B
$420K 0.13%
1,600
+11
+0.7% +$2.89K
CAT icon
46
Caterpillar
CAT
$196B
$414K 0.13%
1,244
– –
PG icon
47
Procter & Gamble
PG
$368B
$381K 0.12%
2,313
– –
AMAT icon
48
Applied Materials
AMAT
$128B
$363K 0.11%
1,540
– –
NVDA icon
49
NVIDIA
NVDA
$4.24T
$360K 0.11%
+2,911
New +$360K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$80.7B
$358K 0.11%
+10,500
New +$358K
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