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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
+9.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
230
New
200
Increased
8
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$216K |
| 3 |
Visa
V
|
+$203K |
| 4 |
PepsiCo
PEP
|
+$192K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$664K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$528K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$373K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $1K | ﹤0.01% |
+18
| New | +$1.05K |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1K | ﹤0.01% |
+105
| New | +$838 |
|
228
NewMarket
NEU
$8.59B
| – | – |
-920
| Closed | -$315K |
|
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $0 | ﹤0.01% |
+1
| New | +$32 |
|
|
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
+100
| New | +$525 |
|
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Grant Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Grant Street Asset Management held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grant Street Asset Management's Q4 2020 filing shows 200 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Visa: 992 shares worth $217K. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q4 2020 buy was Visa: 992 shares worth $217K.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
- Grant Street Asset Management's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $13.9M.
- Grant Street Asset Management fully exited NewMarket in Q4 2020, selling an estimated $315K.
- Grant Street Asset Management's ten largest holdings make up 91% of its $187M portfolio in Q4 2020.
- Grant Street Asset Management opened 200 new positions and closed 1 in Q4 2020.
- Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Grant Street Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.