We are live on ! Find out more
GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$33.7M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.2M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.97M
3
IAU icon
iShares Gold Trust
IAU
+$1.95M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.3M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$514K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$432K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$300K

Sector Composition

Rank Sector Weight
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
$3.98B
$397K 0.09%
15,776
+111
+0.7% +$2.78K
AMAT icon
52
Applied Materials
AMAT
$417B
$393K 0.09%
2,144
+604
+39% +$95.7K
RTX icon
53
RTX Corp
RTX
$302B
$382K 0.09%
2,617
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$374K 0.08%
5,562
+508
+10% +$32.2K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$363K 0.08%
11,330
+2,382
+27% +$75.2K
MCD icon
56
McDonald's
MCD
$194B
$350K 0.08%
1,198
– –
DIS icon
57
Walt Disney
DIS
$179B
$348K 0.08%
2,804
-352
-11% -$36.6K
GDOC icon
58
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$344K 0.08%
10,847
-3,014
-22% -$93.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$326K 0.07%
1,509
+41
+3% +$8.25K
ARKB icon
60
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$322K 0.07%
+9,000
New +$295K
FAUG icon
61
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$319K 0.07%
6,500
+946
+17% +$43.7K
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$317K 0.07%
8,200
-8,200
-50% -$300K
RRC icon
63
Range Resources
RRC
$9.5B
$315K 0.07%
7,755
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$311K 0.07%
+1,020
New +$309K
SYK icon
65
Stryker
SYK
$134B
$293K 0.07%
740
– –
DE icon
66
Deere & Co
DE
$167B
$290K 0.07%
569
+132
+30% +$64.6K
COST icon
67
Costco
COST
$419B
$289K 0.07%
292
+66
+29% +$65.6K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65B
$269K 0.06%
841
+150
+22% +$49.4K
WM icon
69
Waste Management
WM
$90.7B
$268K 0.06%
1,169
– –
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.6B
$267K 0.06%
6,245
+108
+2% +$4.4K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$258K 0.06%
5,169
-122
-2% -$6.06K
CTVA icon
72
Corteva
CTVA
$50.9B
$252K 0.06%
3,377
– –
DMAR icon
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$248K 0.06%
6,255
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.05%
680
-16
-2% -$5.2K
AMT icon
75
American Tower
AMT
$79B
$236K 0.05%
1,068
– –
1 2
3
4

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Grant Street Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grant Street Asset Management held 88 positions worth $442M, up 8.3% from $409M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q2 2025 filing shows 7 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Grant Street Asset Management's largest Q2 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M.
  • Grant Street Asset Management added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.97M increase.
  • Grant Street Asset Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $23.3M.
  • Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2025, selling an estimated $264K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $442M portfolio in Q2 2025.
  • Grant Street Asset Management opened 7 new positions and closed 4 in Q2 2025.
  • Grant Street Asset Management's portfolio value rose 8.3% quarter-over-quarter to $442M.

Based on Grant Street Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.