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
+4.98%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.1M
Cap. Flow
+$9.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.95%
Holding
94
New
10
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.48M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$637K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$348K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
3
ADBE icon
Adobe
ADBE
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$157K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$114K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.02%
3 Healthcare 0.45%
4 Industrials 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$298B
$439K 0.09%
2,625
+8
+0.3% +$1.24K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.9B
$413K 0.09%
1,592
-131
-8% -$32.9K
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$3.98B
$408K 0.09%
15,920
+144
+0.9% +$3.63K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$398K 0.08%
5,575
+13
+0.2% +$897
FJAN icon
55
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$394K 0.08%
+7,864
New +$384K
PG icon
56
Procter & Gamble
PG
$336B
$393K 0.08%
2,558
+7
+0.3% +$1.09K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$383K 0.08%
+3,800
New +$382K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$365K 0.08%
1,510
+1
+0.1% +$229
MCD icon
59
McDonald's
MCD
$192B
$365K 0.08%
1,202
+4
+0.3% +$1.22K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$363K 0.08%
1,020
– –
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$356K 0.08%
10,851
-479
-4% -$15.6K
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$355K 0.08%
+7,216
New +$346K
ARKB icon
63
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$342K 0.07%
9,000
– –
GDOC icon
64
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$328K 0.07%
10,327
-520
-5% -$16.5K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.9B
$298K 0.06%
+7,091
New +$291K
XIDE icon
66
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$296K 0.06%
9,751
-5,189
-35% -$157K
RRC icon
67
Range Resources
RRC
$9.5B
$292K 0.06%
7,755
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.7B
$289K 0.06%
6,272
+27
+0.4% +$1.21K
SYK icon
69
Stryker
SYK
$131B
$275K 0.06%
743
+3
+0.4% +$1.16K
COST icon
70
Costco
COST
$418B
$270K 0.06%
292
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.9B
$268K 0.06%
866
+25
+3% +$7.54K
DE icon
72
Deere & Co
DE
$166B
$260K 0.06%
569
– –
VZ icon
73
Verizon
VZ
$194B
$257K 0.05%
5,844
+437
+8% +$18.9K
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$255K 0.05%
6,255
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.05%
665
-15
-2% -$5.47K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Grant Street Asset Management held 94 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q3 2025 filing shows 10 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 15,137 shares worth $471K. The largest sale was Walt Disney, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q3 2025 buy was FT Vest Growth-100 Buffer ETF December: 15,137 shares worth $471K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Grant Street Asset Management's biggest Q3 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $157K.
  • Grant Street Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $348K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $473M portfolio in Q3 2025.
  • Grant Street Asset Management opened 10 new positions and closed 3 in Q3 2025.
  • Grant Street Asset Management's portfolio value rose 7% quarter-over-quarter to $473M.

Based on Grant Street Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.