GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+0.45%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$10.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
81.93%
Holding
75
New
9
Increased
26
Reduced
13
Closed
1

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$3.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.71M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
$741K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$601K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$330K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$214K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$188K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
$180K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$163K

Sector Composition

1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$66.4M 20.82% 1,432,676 +36,808 +3% +$1.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$56.1M 17.59% 102,472 -276 -0.3% -$151K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$995M
$34.7M 10.88% 1,371,724 +29,286 +2% +$741K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$24.4M 7.65% 447,900 +11,038 +3% +$601K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$24M 7.54% 136,758 -1,070 -0.8% -$188K
YJUN icon
6
FT Vest International Equity Buffer ETF June
YJUN
$167M
$23.3M 7.3% 1,065,123 +9,582 +0.9% +$209K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.6M 4.57% 334,817 -3,745 -1% -$163K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.74M 2.43% 120,545 +2,092 +2% +$134K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.31M 1.66% 32,307 -710 -2% -$117K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.74M 1.49% 19,563 +471 +2% +$114K
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$4.08M 1.28% 106,090 +2,607 +3% +$100K
VPLS icon
12
Vanguard Core Plus Bond ETF
VPLS
$646M
$3.78M 1.19% +49,645 New +$3.78M
AAPL icon
13
Apple
AAPL
$3.45T
$3.24M 1.02% 15,378 +140 +0.9% +$29.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.19M 1% 40,678 +762 +2% +$59.7K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$1.79B
$2.64M 0.83% 19,684 +39 +0.2% +$5.22K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.56M 0.8% 14,674 +34 +0.2% +$5.93K
YMAR icon
17
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$2.56M 0.8% 110,319 -4,787 -4% -$111K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.45M 0.77% 5,490 +4 +0.1% +$1.79K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 0.75% 22,493 +299 +1% +$31.9K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.56% 46,407 +1,354 +3% +$52K
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.71M 0.54% 47,369 -2,303 -5% -$83.1K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.49M 0.47% +33,900 New +$1.49M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.45% 3,540 – –
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 0.44% 5,307 +136 +3% +$36.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.28M 0.4% 3,512 -48 -1% -$17.5K
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