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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
99
New
12
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
|
+$21.1M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$3.44M |
| 3 |
iShares Gold Trust
IAU
|
+$2.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.46M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$384K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$369K |
| 4 |
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
|
+$301K |
| 5 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 0.82% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $93.5M | 18.01% |
143,123
+2,083
| +1% | +$1.42M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $82.8M | 15.96% |
1,759,697
+51,839
| +3% | +$2.46M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$1.18B
| $65.3M | 12.58% |
2,354,165
+115,939
| +5% | +$3.44M |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $44.9M | 8.64% |
870,181
+30,767
| +4% | +$1.6M |
|
5
iShares MSCI EAFE ETF
EFA
$79.4B
| $39M | 7.52% |
401,835
+13,745
| +4% | +$1.38M |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $31.1M | 5.99% |
152,483
+4,018
| +3% | +$841K |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
| $25.1M | 4.84% |
773,231
-55,680
| -7% | -$1.82M |
|
|
DDSQ
8
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$82.4M
| $21.8M | 4.21% |
+1,097,432
| New | +$21.1M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $21.5M | 4.14% |
299,580
+11,700
| +4% | +$869K |
|
10
Schwab US Large- Cap ETF
SCHX
$74.1B
| $9.87M | 1.9% |
384,951
+10,612
| +3% | +$285K |
|
11
Schwab International Equity ETF
SCHF
$68.3B
| $5.84M | 1.13% |
236,076
+28,392
| +14% | +$722K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $5.67M | 1.09% |
29,556
+189
| +0.6% | +$37.5K |
|
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $5.04M | 0.97% |
112,912
+4,994
| +5% | +$229K |
|
14
Apple
AAPL
$4.5T
| $4.25M | 0.82% |
16,747
-277
| -2% | -$72.1K |
|
|
VPLS
15
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $3.62M | 0.7% |
46,610
-158
| -0.3% | -$12.4K |
|
16
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.53M | 0.68% |
22,017
-365
| -2% | -$61.5K |
|
|
17
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $3.1M | 0.6% |
120,239
-11,326
| -9% | -$294K |
|
|
18
iShares Gold Trust
IAU
$65.7B
| $3.02M | 0.58% |
34,246
+30,825
| +901% | +$2.83M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.76M | 0.53% |
30,494
-995
| -3% | -$92.9K |
|
20
iShares Russell 1000 Value ETF
IWD
$83B
| $2.73M | 0.53% |
12,762
+51
| +0.4% | +$11.2K |
|
21
Microsoft
MSFT
$3.63T
| $2.36M | 0.45% |
6,372
+47
| +0.7% | +$19.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.21M | 0.43% |
20,692
+1,648
| +9% | +$187K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.81M | 0.35% |
3,773
-39
| -1% | -$19.1K |
|
24
JPMorgan Chase
JPM
$956B
| $1.63M | 0.31% |
5,534
-250
| -4% | -$75.9K |
|
25
Vanguard Extended Market ETF
VXF
$31.3B
| $1.56M | 0.3% |
7,568
+206
| +3% | +$44.1K |
|
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Grant Street Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Grant Street Asset Management held 99 positions worth $519M, up 4.5% from $497M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Grant Street Asset Management deployed $37.5M of net new capital in Q1 2026, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 1,097,432 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $1.82M trimmed.
- Grant Street Asset Management's largest Q1 2026 buy was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 1,097,432 shares worth $21.8M.
- Grant Street Asset Management added most to Harbor Long-Term Growers ETF in Q1 2026, an estimated $3.44M increase.
- Grant Street Asset Management's biggest Q1 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $1.82M.
- Grant Street Asset Management fully exited FT Vest US Equity Buffer ETF December in Q1 2026, selling an estimated $369K.
- Grant Street Asset Management's ten largest holdings make up 84% of its $519M portfolio in Q1 2026.
- Grant Street Asset Management opened 12 new positions and closed 3 in Q1 2026.
- Grant Street Asset Management's portfolio value rose 4.5% quarter-over-quarter to $519M.
Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.