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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
+1.3%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$23.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
85%
Holding
96
New
5
Increased
44
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$342K

Sector Composition

Rank Sector Weight
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
$80.2B
$239K 0.05%
1,359
+291
+27% +$53K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$237K 0.05%
692
– –
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$237K 0.05%
5,735
– –
CSCO icon
79
Cisco
CSCO
$485B
$235K 0.05%
3,050
– –
WM icon
80
Waste Management
WM
$91.1B
$235K 0.05%
1,069
– –
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$222K 0.04%
5,600
– –
BAC icon
82
Bank of America
BAC
$452B
$220K 0.04%
4,006
-46
-1% -$2.43K
DDEC icon
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$214K 0.04%
4,743
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.04%
334
-19
-5% -$11.8K
XSEP icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$209K 0.04%
4,940
-805
-14% -$33.7K
PEP icon
86
PepsiCo
PEP
$188B
$208K 0.04%
1,448
-100
-6% -$14.7K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$203K 0.04%
+307
New +$205K
ABT icon
88
Abbott
ABT
$191B
– –
-1,593
Closed -$213K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.7B
– –
-866
Closed -$268K
ARKB icon
90
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-9,000
Closed -$342K
GLD icon
91
SPDR Gold Trust
GLD
$144B
– –
-1,020
Closed -$363K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,800
Closed -$383K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,024
Closed -$209K
TSM icon
94
TSMC
TSM
$2.22T
– –
-899
Closed -$251K
VPV icon
95
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-10,000
Closed -$103K
VZ icon
96
Verizon
VZ
$195B
– –
-5,844
Closed -$257K
1 2 3
4

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1SAMC
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Grant Street Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Street Asset Management held 96 positions worth $497M, up 4.9% from $473M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grant Street Asset Management deployed $17.3M of net new capital in Q4 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 22,261 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.41M trimmed.

  • Grant Street Asset Management's largest Q4 2025 buy was Aptus Deferred Income ETF: 22,261 shares worth $595K.
  • Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Grant Street Asset Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.41M.
  • Grant Street Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $383K.
  • Grant Street Asset Management's ten largest holdings make up 85% of its $497M portfolio in Q4 2025.
  • Grant Street Asset Management opened 5 new positions and closed 9 in Q4 2025.
  • Grant Street Asset Management's portfolio value rose 4.9% quarter-over-quarter to $497M.

Based on Grant Street Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.