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GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.5M
Cap. Flow
+$37.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
83.79%
Holding
99
New
12
Increased
41
Reduced
28
Closed
3

Top Buys

1
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$21.1M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.44M
3
IAU icon
iShares Gold Trust
IAU
+$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
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$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
$18.4B
$505K 0.1%
8,077
-522
-6% -$32.8K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.1B
$491K 0.09%
12,776
-817
-6% -$35.4K
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$450K 0.09%
10,464
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$449K 0.09%
1,647
+4
+0.2% +$1.14K
GLD icon
55
SPDR Gold Trust
GLD
$129B
$439K 0.08%
+1,020
New +$457K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$433K 0.08%
3,769
-965
-20% -$113K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$433K 0.08%
8,583
+719
+9% +$37.2K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$428K 0.08%
+1,199
New +$447K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$422K 0.08%
5,624
+4
+0.1% +$310
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$418K 0.08%
+678
New +$430K
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$3.97B
$413K 0.08%
16,202
+94
+0.6% +$2.43K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$401K 0.08%
3,652
+1,457
+66% +$170K
XISE icon
63
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$394K 0.08%
+13,144
New +$397K
MCD icon
64
McDonald's
MCD
$194B
$372K 0.07%
1,198
– –
AVGO icon
65
Broadcom
AVGO
$1.78T
$359K 0.07%
1,160
+51
+5% +$16.8K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$352K 0.07%
10,530
-250
-2% -$8.41K
CTVA icon
67
Corteva
CTVA
$58B
$341K 0.07%
4,075
+198
+5% +$14.9K
PG icon
68
Procter & Gamble
PG
$353B
$338K 0.07%
2,341
-286
-11% -$43.4K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.6B
$334K 0.06%
6,332
+12
+0.2% +$636
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.6B
$325K 0.06%
1,311
– –
DE icon
71
Deere & Co
DE
$162B
$317K 0.06%
562
-7
-1% -$3.95K
GDOC icon
72
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$309K 0.06%
9,490
-207
-2% -$7.11K
COST icon
73
Costco
COST
$419B
$305K 0.06%
306
-33
-10% -$32.2K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$36.7B
$288K 0.06%
6,761
– –
DMAR icon
75
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$265K 0.05%
6,255
– –
1 2
3
4

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