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GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$33.7M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.2M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.97M
3
IAU icon
iShares Gold Trust
IAU
+$1.95M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.3M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$514K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$432K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1%
3 Industrials 0.43%
4 Communication Services 0.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.36M 0.31%
35,077
-3,657
-9% -$136K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.29M 0.29%
5,885
+644
+12% +$127K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$1.23M 0.28%
51,473
+20
+0% +$441
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$879K 0.2%
1,423
+99
+7% +$56.6K
ABBV icon
30
AbbVie
ABBV
$437B
$839K 0.19%
4,522
+144
+3% +$26.8K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$796K 0.18%
13,004
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.29T
$745K 0.17%
4,227
+1,793
+74% +$293K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$736K 0.17%
4,661
+936
+25% +$118K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$706K 0.16%
12,817
-440,211
-97% -$23.3M
V icon
35
Visa
V
$680B
$660K 0.15%
1,860
+249
+15% +$86.8K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$598K 0.14%
11,413
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$582K 0.13%
5,753
-5,377
-48% -$514K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$547K 0.12%
8,827
+1,361
+18% +$79.9K
CAT icon
39
Caterpillar
CAT
$391B
$541K 0.12%
1,394
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.27T
$534K 0.12%
3,012
+542
+22% +$89.6K
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$527K 0.12%
23,562
+234
+1% +$5.2K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$523K 0.12%
22,804
+233
+1% +$5.33K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$514K 0.12%
4,898
+2,029
+71% +$202K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$491K 0.11%
3,214
-557
-15% -$85.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$491K 0.11%
3,642
-565
-13% -$76.3K
XIDE icon
46
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$453K 0.1%
14,940
-5,724
-28% -$170K
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$448K 0.1%
10,917
+4,144
+61% +$162K
HWM icon
48
Howmet Aerospace
HWM
$113B
$430K 0.1%
2,309
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.9B
$428K 0.1%
1,723
-494
-22% -$122K
PG icon
50
Procter & Gamble
PG
$336B
$406K 0.09%
2,551
+17
+0.7% +$2.77K
1
2
3 4

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Grant Street Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grant Street Asset Management held 88 positions worth $442M, up 8.3% from $409M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q2 2025 filing shows 7 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Grant Street Asset Management's largest Q2 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M.
  • Grant Street Asset Management added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.97M increase.
  • Grant Street Asset Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $23.3M.
  • Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2025, selling an estimated $264K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $442M portfolio in Q2 2025.
  • Grant Street Asset Management opened 7 new positions and closed 4 in Q2 2025.
  • Grant Street Asset Management's portfolio value rose 8.3% quarter-over-quarter to $442M.

Based on Grant Street Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.