GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$348K
2
+$258K
3
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$157K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$114K

Sector Composition

1 Technology 1.83%
2 Financials 1.02%
3 Healthcare 0.45%
4 Industrials 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.28%
51,435
-38
27
$1.29M 0.27%
32,197
-2,880
28
$1.21M 0.26%
5,527
-358
29
$1.04M 0.22%
4,497
-25
30
$1.03M 0.22%
4,244
+17
31
$958K 0.2%
1,438
+15
32
$882K 0.19%
4,726
+65
33
$877K 0.19%
16,887
+10,387
34
$875K 0.18%
13,469
+465
35
$734K 0.16%
3,012
36
$706K 0.15%
12,280
-537
37
$665K 0.14%
1,394
38
$637K 0.13%
5,767
+14
39
$635K 0.13%
1,860
40
$629K 0.13%
11,413
41
$597K 0.13%
3,222
+8
42
$563K 0.12%
8,632
-195
43
$542K 0.11%
4,913
+15
44
$533K 0.11%
23,796
+234
45
$529K 0.11%
23,039
+235
46
$487K 0.1%
3,502
-140
47
$471K 0.1%
+15,137
48
$461K 0.1%
10,917
49
$453K 0.1%
2,309
50
$441K 0.09%
2,155
+11
1
2
3 4