GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.79M
3
+$1.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$732K

Top Sells

1
+$2.41M
2
+$2.11M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$342K

Sector Composition

1 Technology 2.06%
2 Financials 0.94%
3 Industrials 0.47%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.3B
$239K 0.05%
1,359
+291
OEF icon
77
iShares S&P 100 ETF
OEF
$19.2B
$237K 0.05%
692
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$237K 0.05%
5,735
CSCO icon
79
Cisco
CSCO
$334B
$235K 0.05%
3,050
WM icon
80
Waste Management
WM
$90.6B
$235K 0.05%
1,069
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$222K 0.04%
5,600
BAC icon
82
Bank of America
BAC
$382B
$220K 0.04%
4,006
-46
DDEC icon
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$421M
$214K 0.04%
4,743
VOO icon
84
Vanguard S&P 500 ETF
VOO
$882B
$209K 0.04%
334
-19
XSEP icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$209K 0.04%
4,940
-805
PEP icon
86
PepsiCo
PEP
$216B
$208K 0.04%
1,448
-100
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$203K 0.04%
+307
ABT icon
88
Abbott
ABT
$166B
– –
-1,593
AJG icon
89
Arthur J. Gallagher & Co
AJG
$57.3B
– –
-866
ARKB icon
90
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
– –
-9,000
GLD icon
91
SPDR Gold Trust
GLD
$162B
– –
-1,020
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-3,800
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-2,024
VPV icon
94
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
– –
-10,000
VZ icon
95
Verizon
VZ
$196B
– –
-5,844
TSM icon
96
TSMC
TSM
$1.88T
– –
-899
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