GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+6.37%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$5.66M
Cap. Flow %
-2.44%
Top 10 Hldgs %
87.19%
Holding
62
New
9
Increased
14
Reduced
19
Closed
10

Top Buys

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$14.7M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$8.12M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.79M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$984K

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$11.3M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.2M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.36M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$2.31M

Sector Composition

1 Technology 1.44%
2 Financials 0.96%
3 Healthcare 0.86%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 26.66% 160,806 -13,954 -8% -$5.36M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$43.4M 18.72% 885,333 +113,760 +15% +$5.57M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.4M 9.24% 141,169 +953 +0.7% +$145K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.8M 8.98% 359,933 -388 -0.1% -$22.4K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$18M 7.76% 128,321 -2,877 -2% -$403K
YJUN icon
6
FT Vest International Equity Buffer ETF June
YJUN
$167M
$15.2M 6.57% 822,521 +792,079 +2,602% +$14.7M
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$995M
$8.39M 3.62% 618,559 +598,295 +2,953% +$8.12M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.71M 2.9% 148,692 -2,296 -2% -$104K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 1.44% 35,157 +29,501 +522% +$2.79M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.79B
$3.03M 1.31% 33,712 +179 +0.5% +$16.1K
AAPL icon
11
Apple
AAPL
$3.45T
$2.48M 1.07% 19,082 -6,833 -26% -$888K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 1.06% 17,380 -2,269 -12% -$320K
TDVG icon
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$2.27M 0.98% 72,182 -6,592 -8% -$207K
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2.04M 0.88% 66,475 +32,113 +93% +$984K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 0.86% 9,798 -1,394 -12% -$284K
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.83M 0.79% 61,586 -378,708 -86% -$11.3M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.49% 17,405 +192 +1% +$12.6K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.1M 0.47% 34,061 +232 +0.7% +$7.47K
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$984K 0.42% 27,652 +19,409 +235% +$690K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$941K 0.41% 3,045 – –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$909K 0.39% 20,287 -53 -0.3% -$2.38K
MSFT icon
22
Microsoft
MSFT
$3.77T
$865K 0.37% 3,605 +20 +0.6% +$4.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$749K 0.32% 3,497 -2,319 -40% -$497K
JPM icon
24
JPMorgan Chase
JPM
$829B
$730K 0.32% 5,446 – –
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$671K 0.29% 5,054 -161 -3% -$21.4K
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