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
$473M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.34M
3
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$651K

Top Sells

1
+$348K
2
+$258K
3
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$158K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$115K

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
TSM icon
76
TSMC
TSM
$1.51T
$251K 0.05%
+899
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$239K 0.05%
5,745
WM icon
78
Waste Management
WM
$86.4B
$236K 0.05%
1,069
-100
GJUL icon
79
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$233K 0.05%
5,735
-2,465
OEF icon
80
iShares S&P 100 ETF
OEF
$28.9B
$230K 0.05%
692
CTVA icon
81
Corteva
CTVA
$44.3B
$228K 0.05%
3,377
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$218K 0.05%
+5,600
PEP icon
83
PepsiCo
PEP
$203B
$217K 0.05%
1,548
-11
VOO icon
84
Vanguard S&P 500 ETF
VOO
$800B
$216K 0.05%
353
-17
ABT icon
85
Abbott
ABT
$220B
$213K 0.05%
1,593
+7
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$209K 0.04%
+2,024
BAC icon
87
Bank of America
BAC
$388B
$209K 0.04%
+4,052
CSCO icon
88
Cisco
CSCO
$304B
$209K 0.04%
3,050
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$208K 0.04%
+4,743
AMT icon
90
American Tower
AMT
$82.3B
$205K 0.04%
1,068
VPV icon
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$103K 0.02%
10,000
ADBE icon
92
Adobe
ADBE
$135B
– –
-537
DIS icon
93
Walt Disney
DIS
$187B
– –
-2,804
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-5,169
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