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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$519M
1-Year Est. Return
11.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$33.7M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$22.2M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.97M |
| 3 |
iShares Gold Trust
IAU
|
+$1.95M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.3M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$514K |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$432K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$309K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $76.3M | 17.25% |
1,621,593
+25,346
| +2% | +$1.18M |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $73.9M | 16.71% |
119,074
-97
| -0.1% | -$55.7K |
|
3
Harbor Long-Term Growers ETF
WINN
$1.18B
| $64.2M | 14.52% |
2,205,542
+12,502
| +0.6% | +$327K |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $42.4M | 9.59% |
806,602
+37,940
| +5% | +$1.97M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $32.1M | 7.26% |
359,209
+7,387
| +2% | +$631K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $27.9M | 6.31% |
147,933
+3,222
| +2% | +$580K |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
| $22.8M | 5.15% |
+739,128
| New | +$22.2M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.1M | 4.31% |
272,416
-3,032
| -1% | -$199K |
|
9
Schwab US Large- Cap ETF
SCHX
$74.2B
| $9.01M | 2.04% |
368,790
+5,012
| +1% | +$113K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.62M | 1.27% |
30,920
-1,791
| -5% | -$309K |
|
11
Schwab International Equity ETF
SCHF
$68.1B
| $4.51M | 1.02% |
203,880
+3,882
| +2% | +$80.8K |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $4.24M | 0.96% |
99,969
-152
| -0.2% | -$6.13K |
|
|
VPLS
13
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $3.59M | 0.81% |
46,206
-5,630
| -11% | -$432K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.52M | 0.8% |
32,238
+3,528
| +12% | +$365K |
|
15
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.38M | 0.76% |
22,043
+3,465
| +19% | +$488K |
|
16
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $3.34M | 0.75% |
136,357
-2,576
| -2% | -$60.8K |
|
17
Apple
AAPL
$4.52T
| $3.16M | 0.71% |
15,378
+296
| +2% | +$59.8K |
|
18
Microsoft
MSFT
$3.66T
| $2.89M | 0.65% |
5,819
+310
| +6% | +$135K |
|
19
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.49M | 0.56% |
12,804
-1,502
| -10% | -$278K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.48M | 0.56% |
29,669
+785
| +3% | +$62.3K |
|
|
21
iShares Gold Trust
IAU
$63.3B
| $2.18M | 0.49% |
34,946
+31,525
| +922% | +$1.95M |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.95M | 0.44% |
18,352
+716
| +4% | +$68.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.93M | 0.44% |
3,963
+73
| +2% | +$37.1K |
|
24
JPMorgan Chase
JPM
$950B
| $1.55M | 0.35% |
5,355
| – | – |
|
25
Vanguard Extended Market ETF
VXF
$31.5B
| $1.4M | 0.32% |
7,285
+528
| +8% | +$93.8K |
|
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Grant Street Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Grant Street Asset Management held 88 positions worth $442M, up 8.3% from $409M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Grant Street Asset Management's Q2 2025 filing shows 7 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.
- Grant Street Asset Management's largest Q2 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 739,128 shares worth $22.8M.
- Grant Street Asset Management added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.97M increase.
- Grant Street Asset Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $23.3M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2025, selling an estimated $264K.
- Grant Street Asset Management's ten largest holdings make up 84% of its $442M portfolio in Q2 2025.
- Grant Street Asset Management opened 7 new positions and closed 4 in Q2 2025.
- Grant Street Asset Management's portfolio value rose 8.3% quarter-over-quarter to $442M.
Based on Grant Street Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.