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
$497M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.79M
3
+$1.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$732K

Top Sells

1
+$2.41M
2
+$2.11M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$342K

Sector Composition

1 Technology 2.06%
2 Financials 0.94%
3 Industrials 0.47%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$102B
$485K 0.1%
2,367
+58
VHT icon
52
Vanguard Health Care ETF
VHT
$16.3B
$473K 0.1%
1,643
+51
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$449K 0.09%
10,464
-453
SCMB icon
54
Schwab Municipal Bond ETF
SCMB
$3.59B
$415K 0.08%
16,108
+188
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$413K 0.08%
5,620
+45
FJAN icon
56
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$407K 0.08%
7,864
AVGO icon
57
Broadcom
AVGO
$1.89T
$384K 0.08%
+1,109
PG icon
58
Procter & Gamble
PG
$333B
$376K 0.08%
2,627
+69
FDEC icon
59
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$369K 0.07%
7,216
MCD icon
60
McDonald's
MCD
$218B
$366K 0.07%
1,198
-4
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$361K 0.07%
10,780
-71
LLY icon
62
Eli Lilly
LLY
$808B
$351K 0.07%
+327
GDOC icon
63
Goldman Sachs Future Health Care Equity ETF
GDOC
$23.1M
$344K 0.07%
9,697
-630
IWM icon
64
iShares Russell 2000 ETF
IWM
$75.5B
$323K 0.07%
1,311
-199
DFIV icon
65
Dimensional International Value ETF
DFIV
$19.2B
$315K 0.06%
6,320
+48
XIDE icon
66
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
$301K 0.06%
9,964
+213
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$30.8B
$295K 0.06%
6,761
-330
COST icon
68
Costco
COST
$438B
$292K 0.06%
339
+47
SYK icon
69
Stryker
SYK
$131B
$284K 0.06%
807
+64
IAU icon
70
iShares Gold Trust
IAU
$76.8B
$278K 0.06%
3,421
-30,825
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$267K 0.05%
+2,195
DE icon
72
Deere & Co
DE
$158B
$265K 0.05%
569
DMAR icon
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$410M
$261K 0.05%
6,255
CTVA icon
74
Corteva
CTVA
$54.6B
$260K 0.05%
3,877
+500
IWV icon
75
iShares Russell 3000 ETF
IWV
$18.6B
$255K 0.05%
658
-7
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3
4