GSAM
Grant Street Asset Management’s Harbor Long-Term Growers ETF WINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
2,205,542
+12,502
| +0.6% | +$364K | 14.52% | 3 |
|
|
2025
Q1 | $53.7M | Buy |
2,193,040
+112,570
| +5% | +$2.76M | 13.15% | 3 |
|
|
2024
Q4 | $56.6M | Buy |
2,080,470
+637,273
| +44% | +$17.3M | 14.81% | 3 |
|
|
2024
Q3 | $37M | Buy |
1,443,197
+71,473
| +5% | +$1.83M | 10.82% | 3 |
|
|
2024
Q2 | $34.7M | Buy |
1,371,724
+29,286
| +2% | +$741K | 10.88% | 3 |
|
|
2024
Q1 | $31.5M | Buy |
1,342,438
+577,593
| +76% | +$13.6M | 10.24% | 3 |
|
|
2023
Q4 | $15.8M | Buy |
764,845
+53,814
| +8% | +$1.11M | 5.6% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
711,031
+19,201
| +3% | +$343K | 5.1% | 7 |
|
|
2023
Q2 | $12.8M | Buy |
691,830
+40,088
| +6% | +$743K | 4.86% | 7 |
|
|
2023
Q1 | $10.5M | Buy |
651,742
+33,183
| +5% | +$535K | 4.26% | 8 |
|
|
2022
Q4 | $8.39M | Buy |
618,559
+598,295
| +2,953% | +$8.12M | 3.62% | 7 |
|
|
2022
Q3 | $281K | Buy |
+20,264
| New | +$281K | 0.13% | 38 |
|