GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.44%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+8.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$22.8M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2M |
| 3 |
iShares Gold Trust
IAU
|
$1.97M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$660K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $76.3M | 17.25% | 1,621,593 +25,346 | +2% | +$1.19M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 16.71% | 119,074 -97 | -0.1% | -$60.2K |
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $64.2M | 14.52% | 2,205,542 +12,502 | +0.6% | +$364K |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $42.4M | 9.59% | 806,602 +37,940 | +5% | +$2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 7.26% | 359,209 +7,387 | +2% | +$660K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $27.9M | 6.31% | 147,933 +3,222 | +2% | +$608K |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $22.8M | 5.15% | +739,128 | New | +$22.8M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 4.31% | 68,104 -758 | -1% | -$212K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $9.01M | 2.04% | 368,790 +5,012 | +1% | +$122K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.62M | 1.27% | 30,920 -1,791 | -5% | -$326K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.51M | 1.02% | 203,880 +3,882 | +2% | +$85.8K |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.24M | 0.96% | 99,969 -152 | -0.2% | -$6.44K |
|
13
Vanguard Core Plus Bond ETF
VPLS
$646M
| $3.59M | 0.81% | 46,206 -5,630 | -11% | -$438K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 0.8% | 32,238 +3,528 | +12% | +$386K |
|
15
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.38M | 0.76% | 22,043 +3,465 | +19% | +$531K |
|
16
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $3.34M | 0.75% | 136,357 -2,576 | -2% | -$63.1K |
|
17
Apple
AAPL
$3.45T
| $3.16M | 0.71% | 15,378 +296 | +2% | +$60.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.89M | 0.65% | 5,819 +310 | +6% | +$154K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.56% | 12,804 -1,502 | -10% | -$292K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.56% | 29,669 +785 | +3% | +$65.5K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $2.18M | 0.49% | 34,946 +31,525 | +922% | +$1.97M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.44% | 4,588 +179 | +4% | +$76K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.44% | 3,963 +73 | +2% | +$35.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.55M | 0.35% | 5,355 | – | – |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.4M | 0.32% | 7,285 +528 | +8% | +$102K |
|