GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
+$2.5M
2
+$1.34M
3
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$651K

Top Sells

1
+$348K
2
+$258K
3
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$158K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$115K

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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$39B
$1.32M 0.28%
51,435
-38
XDEC icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$1.29M 0.27%
32,197
-2,880
AMZN icon
28
Amazon
AMZN
$2.22T
$1.21M 0.26%
5,527
-358
ABBV icon
29
AbbVie
ABBV
$393B
$1.04M 0.22%
4,497
-25
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.85T
$1.03M 0.22%
4,244
+17
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$958K 0.2%
1,438
+15
NVDA icon
32
NVIDIA
NVDA
$4.58T
$882K 0.19%
4,726
+65
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$877K 0.19%
16,887
+10,387
IBIT icon
34
iShares Bitcoin Trust
IBIT
$52.6B
$875K 0.18%
13,469
+465
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.85T
$734K 0.16%
3,012
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$706K 0.15%
12,280
-537
CAT icon
37
Caterpillar
CAT
$347B
$665K 0.14%
1,394
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.46B
$637K 0.13%
5,767
+14
V icon
39
Visa
V
$631B
$635K 0.13%
1,860
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$629K 0.13%
11,413
JNJ icon
41
Johnson & Johnson
JNJ
$574B
$597K 0.13%
3,222
+8
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$112B
$563K 0.12%
8,632
-195
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$542K 0.11%
4,913
+15
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.54B
$533K 0.11%
23,796
+234
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$529K 0.11%
23,039
+235
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$487K 0.1%
3,502
-140
QDEC icon
47
FT Vest Growth-100 Buffer ETF December
QDEC
$590M
$471K 0.1%
+15,137
XJUN icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$461K 0.1%
10,917
HWM icon
49
Howmet Aerospace
HWM
$90.3B
$453K 0.1%
2,309
AMAT icon
50
Applied Materials
AMAT
$261B
$441K 0.09%
2,155
+11
1
2
3 4