GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+7.44%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$6.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$22.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2M
3
IAU icon
iShares Gold Trust
IAU
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$24.3M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$544K
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$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 Shares
Change % 		Capital Flow
XDEC icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.36M 0.31%
35,077
-3,657
-9% -$142K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.29M 0.29%
5,885
+644
+12% +$141K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.28%
51,473
+20
+0% +$477
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$879K 0.2%
1,423
+99
+7% +$61.2K
ABBV icon
30
AbbVie
ABBV
$372B
$839K 0.19%
4,522
+144
+3% +$26.7K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$80.7B
$796K 0.18%
13,004
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$745K 0.17%
4,227
+1,793
+74% +$316K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$736K 0.17%
4,661
+936
+25% +$148K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$706K 0.16%
12,817
-440,211
-97% -$24.3M
V icon
35
Visa
V
$683B
$660K 0.15%
1,860
+249
+15% +$88.4K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$598K 0.14%
11,413
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$582K 0.13%
5,753
-5,377
-48% -$544K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$547K 0.12%
8,827
+1,361
+18% +$84.4K
CAT icon
39
Caterpillar
CAT
$196B
$541K 0.12%
1,394
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$534K 0.12%
3,012
+542
+22% +$96.1K
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$527K 0.12%
23,562
+234
+1% +$5.23K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$523K 0.12%
22,804
+233
+1% +$5.34K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$514K 0.12%
4,898
+2,029
+71% +$213K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$491K 0.11%
3,214
-557
-15% -$85.1K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$491K 0.11%
3,642
-565
-13% -$76.2K
XIDE icon
46
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$453K 0.1%
14,940
-5,724
-28% -$174K
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$448K 0.1%
10,917
+4,144
+61% +$170K
HWM icon
48
Howmet Aerospace
HWM
$70.2B
$430K 0.1%
2,309
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$428K 0.1%
1,723
-494
-22% -$123K
PG icon
50
Procter & Gamble
PG
$368B
$406K 0.09%
2,551
+17
+0.7% +$2.71K
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