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
$519M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.44M
3
+$2.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.6M

Top Sells

1
+$1.82M
2
+$384K
3
+$369K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$301K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$294K

Sector Composition

1 Technology 1.8%
2 Financials 0.82%
3 Industrials 0.54%
4 Communication Services 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$505K 0.1%
8,077
-522
IBIT icon
52
iShares Bitcoin Trust
IBIT
$56.7B
$491K 0.09%
12,776
-817
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$450K 0.09%
10,464
VHT icon
54
Vanguard Health Care ETF
VHT
$16.4B
$449K 0.09%
1,647
+4
GLD icon
55
SPDR Gold Trust
GLD
$149B
$439K 0.08%
+1,020
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$433K 0.08%
3,769
-965
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$433K 0.08%
8,583
+719
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$428K 0.08%
+1,199
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$422K 0.08%
5,624
+4
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$418K 0.08%
+678
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$3.85B
$413K 0.08%
16,202
+94
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$401K 0.08%
3,652
+1,457
XISE icon
63
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$394K 0.08%
+13,144
MCD icon
64
McDonald's
MCD
$195B
$372K 0.07%
1,198
AVGO icon
65
Broadcom
AVGO
$2.18T
$359K 0.07%
1,160
+51
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$352K 0.07%
10,530
-250
CTVA icon
67
Corteva
CTVA
$51.9B
$341K 0.07%
4,075
+198
PG icon
68
Procter & Gamble
PG
$326B
$338K 0.07%
2,341
-286
DFIV icon
69
Dimensional International Value ETF
DFIV
$19.8B
$334K 0.06%
6,332
+12
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.2B
$325K 0.06%
1,311
DE icon
71
Deere & Co
DE
$146B
$317K 0.06%
562
-7
GDOC icon
72
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.1M
$309K 0.06%
9,490
-207
COST icon
73
Costco
COST
$419B
$305K 0.06%
306
-33
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$35.3B
$288K 0.06%
6,761
DMAR icon
75
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$265K 0.05%
6,255
1 2
3
4