GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
-2.71%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$7.95M
Cap. Flow %
-3.19%
Top 10 Hldgs %
82.67%
Holding
70
New
7
Increased
16
Reduced
31
Closed
10

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$19.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$912K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$662K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.9M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.75M

Sector Composition

1 Technology 1.95%
2 Financials 0.98%
3 Healthcare 0.76%
4 Consumer Discretionary 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49M 19.71% 114,207 -4,625 -4% -$1.99M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$36.9M 14.84% 750,945 -250,162 -25% -$12.3M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$31.1M 12.51% +697,130 New +$31.1M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$20.9M 8.38% 140,300 -2,165 -2% -$322K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$19.8M 7.97% 401,434 +394,853 +6,000% +$19.5M
YDEC icon
6
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$14.9M 5.98% 708,501 -59,031 -8% -$1.24M
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$995M
$12.7M 5.1% 711,031 +19,201 +3% +$343K
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$167M
$9.22M 3.7% 466,412 +33,496 +8% +$662K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.29M 2.53% 124,315 -4,057 -3% -$205K
YMAR icon
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$4.83M 1.94% 237,417 +14,663 +7% +$298K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.78M 1.52% 26,667 +5,906 +28% +$837K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.44M 1.38% 16,510 +635 +4% +$132K
TDVG icon
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$2.71M 1.09% 84,335 – –
AAPL icon
14
Apple
AAPL
$3.45T
$2.63M 1.06% 15,352 -4,569 -23% -$782K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.43M 0.98% 25,811 -9,606 -27% -$906K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.4M 0.96% 15,780 -124,813 -89% -$18.9M
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.14M 0.86% 65,023 -3,772 -5% -$124K
IWL icon
18
iShares Russell Top 200 ETF
IWL
$1.79B
$2.1M 0.84% 20,337 -2,163 -10% -$224K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.8M 0.72% 43,244 +21,877 +102% +$912K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.74M 0.7% 5,500 -561 -9% -$177K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.27M 0.51% 37,368 +435 +1% +$14.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.51% 3,599 +11 +0.3% +$3.85K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.21M 0.49% 17,581 -274 -2% -$18.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1M 0.4% 20,160 -34 -0.2% -$1.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$938K 0.38% 3,527 +47 +1% +$12.5K
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