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
$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
RTX icon
51
RTX Corp
RTX
$226B
$439K 0.09%
2,625
+8
VHT icon
52
Vanguard Health Care ETF
VHT
$17.3B
$413K 0.09%
1,592
-131
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$2.57B
$408K 0.09%
15,920
+144
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$398K 0.08%
5,575
+13
FJAN icon
55
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$394K 0.08%
+7,864
PG icon
56
Procter & Gamble
PG
$335B
$393K 0.08%
2,558
+7
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$383K 0.08%
+3,800
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.3B
$365K 0.08%
1,510
+1
MCD icon
59
McDonald's
MCD
$215B
$365K 0.08%
1,202
+4
GLD icon
60
SPDR Gold Trust
GLD
$141B
$363K 0.08%
1,020
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$356K 0.08%
10,851
-479
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$355K 0.08%
+7,216
ARKB icon
63
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$342K 0.07%
9,000
GDOC icon
64
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.9M
$328K 0.07%
10,327
-520
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$25.3B
$298K 0.06%
+7,091
XIDE icon
66
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$296K 0.06%
9,751
-5,189
RRC icon
67
Range Resources
RRC
$9.17B
$292K 0.06%
7,755
DFIV icon
68
Dimensional International Value ETF
DFIV
$14.9B
$289K 0.06%
6,272
+27
SYK icon
69
Stryker
SYK
$141B
$275K 0.06%
743
+3
COST icon
70
Costco
COST
$404B
$270K 0.06%
292
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.1B
$268K 0.06%
866
+25
DE icon
72
Deere & Co
DE
$127B
$260K 0.06%
569
VZ icon
73
Verizon
VZ
$171B
$257K 0.05%
5,844
+437
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$255K 0.05%
6,255
IWV icon
75
iShares Russell 3000 ETF
IWV
$18.2B
$252K 0.05%
665
-15
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3
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