GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+12.74%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$31.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $234K | 0.14% | +537 | New | +$234K |
|
27
Abbott
ABT
$231B
| $233K | 0.14% | +2,547 | New | +$233K |
|
28
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $225K | 0.13% | +7,647 | New | +$225K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $222K | 0.13% | +2,282 | New | +$222K |
|
30
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $217K | 0.13% | +7,050 | New | +$217K |
|