GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Return 10.33%
This Quarter Return
-1.41%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$26.3M
Cap. Flow
+$32.7M
Cap. Flow %
8%
Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$40.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.36M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.76M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$20.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.24M
4
VHT icon
Vanguard Health Care ETF
VHT
$725K
5
SCHF icon
Schwab International Equity ETF
SCHF
$622K

Sector Composition

1 Technology 1.53%
2 Financials 1.02%
3 Healthcare 0.44%
4 Industrials 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.4B
$1.11M 0.27%
51,453
+128
+0.2% +$2.76K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.07M 0.26%
11,130
-567
-5% -$54.7K
AMZN icon
28
Amazon
AMZN
$2.51T
$997K 0.24%
5,241
– –
ABBV icon
29
AbbVie
ABBV
$376B
$917K 0.22%
4,378
-1,420
-24% -$297K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$740K 0.18%
1,324
+90
+7% +$50.3K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$625K 0.15%
3,771
+394
+12% +$65.3K
XIDE icon
32
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$618K 0.15%
20,664
+10,403
+101% +$311K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$614K 0.15%
4,207
-674
-14% -$98.4K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$81.9B
$609K 0.15%
13,004
+1,348
+12% +$63.1K
GJUL icon
35
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$590K 0.14%
16,400
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$587K 0.14%
2,217
-2,738
-55% -$725K
V icon
37
Visa
V
$681B
$565K 0.14%
1,611
-11
-0.7% -$3.86K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$557K 0.14%
11,413
-7,823
-41% -$382K
IBTI icon
39
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$519K 0.13%
23,328
+149
+0.6% +$3.32K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$518K 0.13%
22,571
+147
+0.7% +$3.37K
CAT icon
41
Caterpillar
CAT
$197B
$460K 0.11%
1,394
– –
GDOC icon
42
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
$447K 0.11%
13,861
-8,234
-37% -$265K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$436K 0.11%
7,466
+33
+0.4% +$1.93K
PG icon
44
Procter & Gamble
PG
$373B
$432K 0.11%
2,534
– –
NVDA icon
45
NVIDIA
NVDA
$4.18T
$404K 0.1%
3,725
-195
-5% -$21.1K
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$2.25B
$397K 0.1%
+15,665
New +$397K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$386K 0.09%
2,470
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$376K 0.09%
2,434
– –
MCD icon
49
McDonald's
MCD
$226B
$374K 0.09%
1,198
– –
RTX icon
50
RTX Corp
RTX
$212B
$347K 0.08%
2,617
– –
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