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
$497M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.79M
3
+$1.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$732K

Top Sells

1
+$2.41M
2
+$2.11M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$342K

Sector Composition

1 Technology 2.06%
2 Financials 0.94%
3 Industrials 0.47%
4 Communication Services 0.47%
5 Healthcare 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
$833B
$96.6M 19.46%
141,040
+21,246
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$80.9M 16.29%
1,707,858
+33,608
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.14B
$69.6M 14.02%
2,238,226
+23,348
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$43.7M 8.8%
839,414
+7,142
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$37.3M 7.51%
388,090
+16,868
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$30.4M 6.13%
148,465
+184
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$636M
$27M 5.44%
828,911
+55,582
VO icon
8
Vanguard Mid-Cap ETF
VO
$100B
$20.9M 4.21%
287,880
+6,596
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.1M 2.03%
374,339
+1,989
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$5.63M 1.13%
29,367
-1,112
SCHF icon
11
Schwab International Equity ETF
SCHF
$65B
$4.99M 1.01%
207,684
+6,563
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$4.85M 0.98%
107,918
+2,886
AAPL icon
13
Apple
AAPL
$4.38T
$4.63M 0.93%
17,024
+1,898
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.2B
$3.82M 0.77%
22,382
+664
VPLS icon
15
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$3.65M 0.74%
46,768
+330
YJUN icon
16
FT Vest International Equity Buffer ETF June
YJUN
$132M
$3.37M 0.68%
131,565
-3,529
MSFT icon
17
Microsoft
MSFT
$3.04T
$3.06M 0.62%
6,325
+481
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.82M 0.57%
31,489
+1,860
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$74.4B
$2.67M 0.54%
12,711
-40
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$131B
$2.25M 0.45%
19,044
+840
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.92M 0.39%
3,812
-153
JPM icon
22
JPMorgan Chase
JPM
$804B
$1.86M 0.38%
5,784
+374
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.73M 0.35%
14,413
-17,641
VXF icon
24
Vanguard Extended Market ETF
VXF
$28.8B
$1.54M 0.31%
7,362
+100
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$1.36M 0.27%
52,011
+576
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