GSAM

Grant Street Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$348K
2
+$258K
3
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$157K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$114K

Sector Composition

1 Technology 1.83%
2 Financials 1.02%
3 Healthcare 0.45%
4 Industrials 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$717B
$80.2M 16.94%
119,794
+720
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$79.6M 16.82%
1,674,250
+52,657
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$958M
$69M 14.58%
2,214,878
+9,336
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.5B
$43.5M 9.19%
832,272
+25,670
EFA icon
5
iShares MSCI EAFE ETF
EFA
$71.7B
$34.7M 7.32%
371,222
+12,013
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$5.98B
$29.6M 6.25%
148,281
+348
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$833M
$24.7M 5.21%
773,329
+34,201
VO icon
8
Vanguard Mid-Cap ETF
VO
$91.3B
$20.7M 4.36%
70,321
+2,217
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$61.3B
$9.81M 2.07%
372,350
+3,560
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$5.78M 1.22%
30,479
-441
SCHF icon
11
Schwab International Equity ETF
SCHF
$58B
$4.68M 0.99%
201,121
-2,759
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$4.62M 0.98%
105,032
+5,063
AAPL icon
13
Apple
AAPL
$3.73T
$3.85M 0.81%
15,126
-252
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.81M 0.8%
32,054
-184
VPLS icon
15
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$3.65M 0.77%
46,438
+232
IWL icon
16
iShares Russell Top 200 ETF
IWL
$1.93B
$3.61M 0.76%
21,718
-325
YJUN icon
17
FT Vest International Equity Buffer ETF June
YJUN
$135M
$3.39M 0.72%
135,094
-1,263
MSFT icon
18
Microsoft
MSFT
$2.75T
$3.03M 0.64%
5,844
+25
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.5B
$2.6M 0.55%
12,751
-53
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.59M 0.55%
29,629
-40
IAU icon
21
iShares Gold Trust
IAU
$75.1B
$2.49M 0.53%
34,246
-700
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$111B
$2.13M 0.45%
4,551
-37
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.99M 0.42%
3,965
+2
JPM icon
24
JPMorgan Chase
JPM
$793B
$1.71M 0.36%
5,410
+55
VXF icon
25
Vanguard Extended Market ETF
VXF
$25.2B
$1.52M 0.32%
7,262
-23
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