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
$519M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.44M
3
+$2.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.6M

Top Sells

1
+$1.82M
2
+$384K
3
+$369K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$301K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$294K

Sector Composition

1 Technology 1.8%
2 Financials 0.82%
3 Industrials 0.54%
4 Communication Services 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$285B
$255K 0.05%
+2,120
SYK icon
77
Stryker
SYK
$116B
$253K 0.05%
771
-36
XOM icon
78
Exxon Mobil
XOM
$615B
$251K 0.05%
+1,477
LLY icon
79
Eli Lilly
LLY
$962B
$249K 0.05%
271
-56
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$247K 0.05%
666
+8
WM icon
81
Waste Management
WM
$85.6B
$246K 0.05%
1,069
VZ icon
82
Verizon
VZ
$199B
$245K 0.05%
+4,873
PEP icon
83
PepsiCo
PEP
$194B
$240K 0.05%
1,548
+100
CSCO icon
84
Cisco
CSCO
$477B
$237K 0.05%
3,050
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$234K 0.05%
5,735
AMT icon
86
American Tower
AMT
$87.2B
$225K 0.04%
1,304
-55
WMT icon
87
Walmart Inc
WMT
$912B
$221K 0.04%
+1,781
OEF icon
88
iShares S&P 100 ETF
OEF
$20.7B
$220K 0.04%
692
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$217K 0.04%
380
+73
TSM icon
90
TSMC
TSM
$2.3T
$214K 0.04%
+632
BAC icon
91
Bank of America
BAC
$367B
$213K 0.04%
4,370
+364
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$210K 0.04%
4,743
XSEP icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$207K 0.04%
4,940
VOO icon
94
Vanguard S&P 500 ETF
VOO
$981B
$206K 0.04%
345
+11
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$2.72B
$202K 0.04%
+9,000
LMT icon
96
Lockheed Martin
LMT
$120B
$200K 0.04%
+331
FDEC icon
97
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
– –
-7,216
PMAY icon
98
Innovator US Equity Power Buffer ETF May
PMAY
$918M
– –
-5,600
XIDE icon
99
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-9,964
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