GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
-2.71%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$7.95M
Cap. Flow %
-3.19%
Top 10 Hldgs %
82.67%
Holding
70
New
7
Increased
16
Reduced
31
Closed
10

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$19.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$912K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$662K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.9M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.75M

Sector Composition

1 Technology 1.95%
2 Financials 0.98%
3 Healthcare 0.76%
4 Consumer Discretionary 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$219K 0.09%
+1,240
New +$219K
CVX icon
52
Chevron
CVX
$324B
$216K 0.09%
1,281
+10
+0.8% +$1.69K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$215K 0.09%
3,736
-346,253
-99% -$19.9M
AMAT icon
54
Applied Materials
AMAT
$128B
$213K 0.09%
1,540
-2
-0.1% -$277
XJUL icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$212K 0.09%
+7,025
New +$212K
FAUG icon
56
FT Vest US Equity Buffer ETF August
FAUG
$958M
$208K 0.08%
5,554
-2,362
-30% -$88.3K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$205K 0.08%
+2,348
New +$205K
SYK icon
58
Stryker
SYK
$150B
$202K 0.08%
739
+6
+0.8% +$1.64K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$89.5K 0.04%
10,000
– –
GSAT icon
60
Globalstar
GSAT
$3.79B
$26.2K 0.01%
20,000
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,500
Closed -$402K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,388
Closed -$200K
RTX icon
63
RTX Corp
RTX
$212B
– –
-2,720
Closed -$266K
UNH icon
64
UnitedHealth
UNH
$281B
– –
-930
Closed -$447K
WM icon
65
Waste Management
WM
$91.2B
– –
-1,169
Closed -$203K
XMAR icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-16,961
Closed -$534K
ABT icon
67
Abbott
ABT
$231B
– –
-2,148
Closed -$234K
CVS icon
68
CVS Health
CVS
$92.8B
– –
-5,416
Closed -$374K
HSY icon
69
Hershey
HSY
$37.3B
– –
-843
Closed -$210K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
– –
-7,195
Closed -$1.75M
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