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
$442M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2M
3
+$1.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K

Top Sells

1
+$24.3M
2
+$544K
3
+$438K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$317K

Sector Composition

1 Technology 1.72%
2 Financials 1%
3 Industrials 0.43%
4 Communication Services 0.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
51
Schwab Municipal Bond ETF
SCMB
$2.84B
$397K 0.09%
15,776
+111
AMAT icon
52
Applied Materials
AMAT
$259B
$393K 0.09%
2,144
+604
RTX icon
53
RTX Corp
RTX
$271B
$382K 0.09%
2,617
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$374K 0.08%
5,562
+508
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$363K 0.08%
11,330
+2,382
MCD icon
56
McDonald's
MCD
$219B
$350K 0.08%
1,198
DIS icon
57
Walt Disney
DIS
$199B
$348K 0.08%
2,804
-352
GDOC icon
58
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
$344K 0.08%
10,847
-3,014
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.3B
$326K 0.07%
1,509
+41
ARKB icon
60
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$322K 0.07%
+9,000
FAUG icon
61
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$319K 0.07%
6,500
+946
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$317K 0.07%
8,200
-8,200
RRC icon
63
Range Resources
RRC
$8.15B
$315K 0.07%
7,755
GLD icon
64
SPDR Gold Trust
GLD
$157B
$311K 0.07%
+1,020
SYK icon
65
Stryker
SYK
$139B
$293K 0.07%
740
DE icon
66
Deere & Co
DE
$139B
$290K 0.07%
569
+132
COST icon
67
Costco
COST
$428B
$289K 0.07%
292
+66
AJG icon
68
Arthur J. Gallagher & Co
AJG
$66.4B
$269K 0.06%
841
+150
WM icon
69
Waste Management
WM
$89.1B
$268K 0.06%
1,169
DFIV icon
70
Dimensional International Value ETF
DFIV
$16.5B
$267K 0.06%
6,245
+108
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$258K 0.06%
5,169
-122
CTVA icon
72
Corteva
CTVA
$47.1B
$252K 0.06%
3,377
DMAR icon
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$248K 0.06%
6,255
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.6B
$239K 0.05%
680
-16
AMT icon
75
American Tower
AMT
$85.9B
$236K 0.05%
1,068
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3
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