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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
+12.74%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.33%
Top 10 Hldgs %
94.25%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$30.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.72%
3 Healthcare 0.67%
4 Communication Services 0.32%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$234K 0.14%
+537
New +$199K
ABT icon
27
Abbott
ABT
$190B
$233K 0.14%
+2,547
New +$230K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$225K 0.13%
+7,647
New +$216K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.4B
$222K 0.13%
+2,282
New +$202K
DNOV icon
30
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$217K 0.13%
+7,050
New +$211K
1
2

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1SAMC
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Grant Street Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Grant Street Asset Management, which disclosed 30 positions worth $169M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 161,801 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 161,801 shares worth $50.1M.
  • Grant Street Asset Management's ten largest holdings make up 94% of its $169M portfolio in Q2 2020.
  • Grant Street Asset Management disclosed 30 positions in Q2 2020, its first 13F filing on record.

Based on Grant Street Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.