GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$348K
2
+$258K
3
+$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

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
51
$439K 0.09%
2,625
+8
52
$413K 0.09%
1,592
-131
53
$408K 0.09%
15,920
+144
54
$398K 0.08%
5,575
+13
55
$394K 0.08%
+7,864
56
$393K 0.08%
2,558
+7
57
$383K 0.08%
+3,800
58
$365K 0.08%
1,510
+1
59
$365K 0.08%
1,202
+4
60
$363K 0.08%
1,020
61
$356K 0.08%
10,851
-479
62
$355K 0.08%
+7,216
63
$342K 0.07%
9,000
64
$328K 0.07%
10,327
-520
65
$298K 0.06%
+7,091
66
$296K 0.06%
9,751
-5,189
67
$292K 0.06%
7,755
68
$289K 0.06%
6,272
+27
69
$275K 0.06%
743
+3
70
$270K 0.06%
292
71
$268K 0.06%
866
+25
72
$260K 0.06%
569
73
$257K 0.05%
5,844
+437
74
$255K 0.05%
6,255
75
$252K 0.05%
665
-15
1 2
3
4