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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$33.7M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$22.2M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.97M |
| 3 |
iShares Gold Trust
IAU
|
+$1.95M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.3M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$514K |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$432K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$309K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $234K | 0.05% |
+5,407
| New | +$234K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $233K | 0.05% |
5,745
-2,450
| -30% | -$95.7K |
|
78
Abbott
ABT
$190B
| $216K | 0.05% |
+1,586
| New | +$209K |
|
79
Cisco
CSCO
$475B
| $212K | 0.05% |
+3,050
| New | +$187K |
|
80
iShares S&P 100 ETF
OEF
$20.4B
| $211K | 0.05% |
+692
| New | +$193K |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $210K | 0.05% |
370
-43
| -10% | -$22.6K |
|
82
Adobe
ADBE
$105B
| $208K | 0.05% |
537
| – | – |
|
83
PepsiCo
PEP
$189B
| $206K | 0.05% |
1,559
+90
| +6% | +$12.1K |
|
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $101K | 0.02% |
10,000
| – | – |
|
85
Chevron
CVX
$386B
| – | – |
-1,325
| Closed | -$222K |
|
86
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| – | – |
-6,743
| Closed | -$264K |
|
87
Consolidated Edison
ED
$39.8B
| – | – |
-1,889
| Closed | -$209K |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| – | – |
-5,859
| Closed | -$215K |
|
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Grant Street Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Grant Street Asset Management held 88 positions worth $442M, up 8.3% from $409M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Grant Street Asset Management's Q2 2025 filing shows 7 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.
- Grant Street Asset Management's largest Q2 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M.
- Grant Street Asset Management added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.97M increase.
- Grant Street Asset Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $23.3M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2025, selling an estimated $264K.
- Grant Street Asset Management's ten largest holdings make up 84% of its $442M portfolio in Q2 2025.
- Grant Street Asset Management opened 7 new positions and closed 4 in Q2 2025.
- Grant Street Asset Management's portfolio value rose 8.3% quarter-over-quarter to $442M.
Based on Grant Street Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.