GSAM

Grant Street Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$80.2M 16.94%
119,794
+720
2
$79.6M 16.82%
1,674,250
+52,657
3
$69M 14.58%
2,214,878
+9,336
4
$43.5M 9.19%
832,272
+25,670
5
$34.7M 7.32%
371,222
+12,013
6
$29.6M 6.25%
148,281
+348
7
$24.7M 5.21%
773,329
+34,201
8
$20.7M 4.36%
281,284
+8,868
9
$9.81M 2.07%
372,350
+3,560
10
$5.78M 1.22%
30,479
-441
11
$4.68M 0.99%
201,121
-2,759
12
$4.62M 0.98%
105,032
+5,063
13
$3.85M 0.81%
15,126
-252
14
$3.81M 0.8%
32,054
-184
15
$3.65M 0.77%
46,438
+232
16
$3.61M 0.76%
21,718
-325
17
$3.39M 0.72%
135,094
-1,263
18
$3.03M 0.64%
5,844
+25
19
$2.6M 0.55%
12,751
-53
20
$2.59M 0.55%
29,629
-40
21
$2.49M 0.53%
34,246
-700
22
$2.13M 0.45%
18,204
-148
23
$1.99M 0.42%
3,965
+2
24
$1.71M 0.36%
5,410
+55
25
$1.52M 0.32%
7,262
-23
1
2 3 4