GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$12.3M
3
+$9.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.76M

Top Sells

1
+$20.5M
2
+$14M
3
+$1.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$725K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$622K

Sector Composition

1 Technology 1.53%
2 Financials 1.02%
3 Healthcare 0.44%
4 Industrials 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$75.1M 18.38%
1,596,247
-435,784
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$67M 16.39%
119,171
+16,604
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.03B
$53.7M 13.15%
2,193,040
+112,570
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.22B
$40.2M 9.85%
+768,662
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$28.8M 7.04%
351,822
+41,089
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$26.7M 6.52%
144,711
+6,228
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.8M 6.07%
453,028
+2,035
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$17.8M 4.36%
68,862
+47,394
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$8.03M 1.97%
363,778
+3,551
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.67M 1.39%
32,711
+1,109
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$4.04M 0.99%
100,121
+6,291
VPLS icon
12
Vanguard Core Plus Bond ETF
VPLS
$741M
$4.02M 0.98%
51,836
+953
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$3.96M 0.97%
199,998
-31,452
AAPL icon
14
Apple
AAPL
$3.67T
$3.35M 0.82%
15,082
-700
YJUN icon
15
FT Vest International Equity Buffer ETF June
YJUN
$168M
$3.15M 0.77%
138,933
-54,673
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3M 0.73%
28,710
+3,596
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.69M 0.66%
14,306
-38
IWL icon
18
iShares Russell Top 200 ETF
IWL
$1.87B
$2.55M 0.62%
18,578
-672
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.19M 0.53%
28,884
+3,384
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.07M 0.51%
3,890
-750
MSFT icon
21
Microsoft
MSFT
$3.8T
$2.07M 0.51%
5,509
-1
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.59M 0.39%
4,409
+4
XDEC icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$1.43M 0.35%
38,734
-4,247
JPM icon
24
JPMorgan Chase
JPM
$813B
$1.31M 0.32%
5,355
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.3B
$1.16M 0.28%
6,757
+361
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