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GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.5M
Cap. Flow
+$37.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
83.79%
Holding
99
New
12
Increased
41
Reduced
28
Closed
3

Top Buys

1
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$21.1M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.44M
3
IAU icon
iShares Gold Trust
IAU
+$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
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$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
$315B
$255K 0.05%
+2,120
New +$245K
SYK icon
77
Stryker
SYK
$127B
$253K 0.05%
771
-36
-4% -$12.9K
XOM icon
78
ExxonMobil
XOM
$605B
$251K 0.05%
+1,477
New +$216K
LLY icon
79
Eli Lilly
LLY
$1.04T
$249K 0.05%
271
-56
-17% -$56.8K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.8B
$247K 0.05%
666
+8
+1% +$3.1K
WM icon
81
Waste Management
WM
$97.3B
$246K 0.05%
1,069
– –
VZ icon
82
Verizon
VZ
$183B
$245K 0.05%
+4,873
New +$226K
PEP icon
83
PepsiCo
PEP
$190B
$240K 0.05%
1,548
+100
+7% +$15.6K
CSCO icon
84
Cisco
CSCO
$432B
$237K 0.05%
3,050
– –
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$234K 0.05%
5,735
– –
AMT icon
86
American Tower
AMT
$78.7B
$225K 0.04%
1,304
-55
-4% -$9.9K
WMT icon
87
Walmart Inc
WMT
$915B
$221K 0.04%
+1,781
New +$219K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$220K 0.04%
692
– –
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$217K 0.04%
380
+73
+24% +$46.8K
TSM icon
90
TSMC
TSM
$2.13T
$214K 0.04%
+632
New +$217K
BAC icon
91
Bank of America
BAC
$432B
$213K 0.04%
4,370
+364
+9% +$18.8K
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$210K 0.04%
4,743
– –
XSEP icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$207K 0.04%
4,940
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$984B
$206K 0.04%
345
+11
+3% +$6.88K
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$202K 0.04%
+9,000
New +$228K
LMT icon
96
Lockheed Martin
LMT
$118B
$200K 0.04%
+331
New +$204K
FDEC icon
97
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-7,216
Closed -$369K
PMAY icon
98
Innovator US Equity Power Buffer ETF May
PMAY
$814M
– –
-5,600
Closed -$222K
XIDE icon
99
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
– –
-9,964
Closed -$301K
1 2 3
4

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