GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+4.97%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$6.11M
Cap. Flow %
2.31%
Top 10 Hldgs %
82.05%
Holding
65
New
7
Increased
38
Reduced
14
Closed
2

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$4.13M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.75M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.43M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$4.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$834K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$446K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.15%
3 Financials 0.93%
4 Consumer Discretionary 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53M 20.05% 118,832 -12,191 -9% -$5.43M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$49.2M 18.63% 1,001,107 +29,804 +3% +$1.47M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.2M 8.4% 140,593 -6,780 -5% -$1.07M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$22.2M 8.4% 142,465 +2,900 +2% +$452K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.2M 7.65% 349,989 -14,446 -4% -$834K
YDEC icon
6
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$16.9M 6.38% 767,532 +170,253 +29% +$3.74M
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$995M
$12.8M 4.86% 691,830 +40,088 +6% +$743K
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$167M
$8.87M 3.36% 432,916 -197,463 -31% -$4.04M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.72M 2.54% 128,372 -4,126 -3% -$216K
YMAR icon
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$4.73M 1.79% 222,754 +194,831 +698% +$4.13M
AAPL icon
11
Apple
AAPL
$3.45T
$3.86M 1.46% 19,921 +1,064 +6% +$206K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.53M 1.34% 35,417 -2,064 -6% -$206K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.49M 1.32% 15,875 +4,451 +39% +$980K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.11M 1.18% 20,761 +3,758 +22% +$562K
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$2.81M 1.06% 84,335 +17,329 +26% +$578K
IWL icon
16
iShares Russell Top 200 ETF
IWL
$1.79B
$2.4M 0.91% 22,500 -84 -0.4% -$8.96K
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.24M 0.85% 68,795 -11,915 -15% -$389K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.06M 0.78% 6,061 +1,504 +33% +$512K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.75M 0.66% +7,195 New +$1.75M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 0.52% 3,127 +2,329 +292% +$1.03M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.32M 0.5% 36,933 +1,797 +5% +$64.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.29M 0.49% 17,855 +480 +3% +$34.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.46% 3,588 +543 +18% +$185K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.04M 0.4% 20,194 +290 +1% +$15K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$958K 0.36% 3,480 +103 +3% +$28.3K
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