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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
+4.98%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.1M
Cap. Flow
+$9.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.95%
Holding
94
New
10
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.48M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$637K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$348K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
3
ADBE icon
Adobe
ADBE
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$157K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$114K

Sector Composition

Rank Sector Weight
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
$2.23T
$251K 0.05%
+899
New +$220K
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$239K 0.05%
5,745
– –
WM icon
78
Waste Management
WM
$91.2B
$236K 0.05%
1,069
-100
-9% -$22.5K
GJUL icon
79
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$233K 0.05%
5,735
-2,465
-30% -$97.9K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$230K 0.05%
692
– –
CTVA icon
81
Corteva
CTVA
$50.1B
$228K 0.05%
3,377
– –
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$218K 0.05%
+5,600
New +$215K
PEP icon
83
PepsiCo
PEP
$188B
$217K 0.05%
1,548
-11
-0.7% -$1.57K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.05%
353
-17
-5% -$10K
ABT icon
85
Abbott
ABT
$192B
$213K 0.05%
1,593
+7
+0.4% +$919
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.04%
+2,024
New +$209K
BAC icon
87
Bank of America
BAC
$452B
$209K 0.04%
+4,052
New +$198K
CSCO icon
88
Cisco
CSCO
$485B
$209K 0.04%
3,050
– –
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$208K 0.04%
+4,743
New +$203K
AMT icon
90
American Tower
AMT
$80.2B
$205K 0.04%
1,068
– –
VPV icon
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$103K 0.02%
10,000
– –
ADBE icon
92
Adobe
ADBE
$102B
– –
-537
Closed -$208K
DIS icon
93
Walt Disney
DIS
$178B
– –
-2,804
Closed -$348K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-5,169
Closed -$258K
1 2 3
4

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1SAMC
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DCM
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AIG
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Grant Street Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grant Street Asset Management held 94 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q3 2025 filing shows 10 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 15,137 shares worth $471K. The largest sale was Walt Disney, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q3 2025 buy was FT Vest Growth-100 Buffer ETF December: 15,137 shares worth $471K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Grant Street Asset Management's biggest Q3 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $157K.
  • Grant Street Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $348K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $473M portfolio in Q3 2025.
  • Grant Street Asset Management opened 10 new positions and closed 3 in Q3 2025.
  • Grant Street Asset Management's portfolio value rose 7% quarter-over-quarter to $473M.

Based on Grant Street Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.