GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.81%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.69%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$722K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$336K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$190K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$860K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$714K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$550K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.33% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $277K | 0.17% |
2,547
| – | – |
|
27
Adobe
ADBE
$151B
| $263K | 0.16% |
537
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $242K | 0.14% |
2,292
+10
| +0.4% | +$1.06K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $233K | 0.14% |
+1,001
| New | +$233K |
|
30
AbbVie
ABBV
$372B
| $216K | 0.13% |
2,471
| – | – |
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-59,440
| Closed | -$3.03M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,116
| Closed | -$310K |
|