GSAM

Grant Street Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2M
3
+$1.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K

Top Sells

1
+$24.3M
2
+$544K
3
+$438K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$317K

Sector Composition

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
$189M
$1.36M 0.31%
35,077
-3,657
AMZN icon
27
Amazon
AMZN
$2.51T
$1.29M 0.29%
5,885
+644
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.4B
$1.23M 0.28%
51,473
+20
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$879K 0.2%
1,423
+99
ABBV icon
30
AbbVie
ABBV
$411B
$839K 0.19%
4,522
+144
IBIT icon
31
iShares Bitcoin Trust
IBIT
$72.1B
$796K 0.18%
13,004
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.34T
$745K 0.17%
4,227
+1,793
NVDA icon
33
NVIDIA
NVDA
$4.63T
$736K 0.17%
4,661
+936
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$706K 0.16%
12,817
-440,211
V icon
35
Visa
V
$637B
$660K 0.15%
1,860
+249
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$598K 0.14%
11,413
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$582K 0.13%
5,753
-5,377
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$547K 0.12%
8,827
+1,361
CAT icon
39
Caterpillar
CAT
$260B
$541K 0.12%
1,394
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.34T
$534K 0.12%
3,012
+542
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$527K 0.12%
23,562
+234
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$523K 0.12%
22,804
+233
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$514K 0.12%
4,898
+2,029
JNJ icon
44
Johnson & Johnson
JNJ
$472B
$491K 0.11%
3,214
-557
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$37.4B
$491K 0.11%
3,642
-565
XIDE icon
46
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$453K 0.1%
14,940
-5,724
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$448K 0.1%
10,917
+4,144
HWM icon
48
Howmet Aerospace
HWM
$81.8B
$430K 0.1%
2,309
VHT icon
49
Vanguard Health Care ETF
VHT
$16.8B
$428K 0.1%
1,723
-494
PG icon
50
Procter & Gamble
PG
$345B
$406K 0.09%
2,551
+17
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