GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$2.48M
2
+$1.35M
3
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$348K
2
+$258K
3
+$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

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
76
$251K 0.05%
+899
77
$239K 0.05%
5,745
78
$236K 0.05%
1,069
-100
79
$233K 0.05%
5,735
-2,465
80
$230K 0.05%
692
81
$228K 0.05%
3,377
82
$218K 0.05%
+5,600
83
$217K 0.05%
1,548
-11
84
$216K 0.05%
353
-17
85
$213K 0.05%
1,593
+7
86
$209K 0.04%
+2,024
87
$209K 0.04%
+4,052
88
$209K 0.04%
3,050
89
$208K 0.04%
+4,743
90
$205K 0.04%
1,068
91
$103K 0.02%
10,000
92
– –
-537
93
– –
-2,804
94
– –
-5,169
1 2 3
4