GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.57%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$995K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$462K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$224K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$658K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$580K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $308K | 0.17% |
8,556
+5,664
| +196% | +$204K |
|
27
Abbott
ABT
$231B
| $305K | 0.17% |
2,547
| – | – |
|
28
Amazon
AMZN
$2.44T
| $300K | 0.17% |
97
+24
| +33% | +$74.2K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $300K | 0.17% |
2,942
+1,471
| +100% | +$150K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $286K | 0.16% |
2,292
+1,146
| +100% | +$143K |
|
31
Merck
MRK
$210B
| $271K | 0.15% |
3,520
-239
| -6% | -$18.4K |
|
32
AbbVie
ABBV
$372B
| $267K | 0.15% |
2,471
| – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $263K | 0.15% |
1,081
+80
| +8% | +$19.5K |
|
34
Adobe
ADBE
$151B
| $255K | 0.14% |
537
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.14% |
2,315
+867
| +60% | +$94K |
|
36
Visa
V
$683B
| $235K | 0.13% |
1,108
+116
| +12% | +$24.6K |
|
37
Lam Research
LRCX
$127B
| $229K | 0.13% |
385
+193
| +101% | +$115K |
|
38
Schlumberger
SLB
$55B
| $229K | 0.13% |
8,427
+3,925
| +87% | +$107K |
|
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $224K | 0.12% |
+4,244
| New | +$224K |
|
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $215K | 0.12% |
7,245
+1,243
| +21% | +$36.9K |
|
41
PepsiCo
PEP
$204B
| $213K | 0.12% |
1,507
+153
| +11% | +$21.6K |
|
42
Microchip Technology
MCHP
$35.1B
| $208K | 0.11% |
1,343
+663
| +98% | +$103K |
|
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $207K | 0.11% |
6,121
+1,944
| +47% | +$65.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.11% |
98
+38
| +63% | +$78.7K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $197K | 0.11% |
1,685
| – | – |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $185K | 0.1% |
781
-42
| -5% | -$9.95K |
|
47
Bank of America
BAC
$376B
| $180K | 0.1% |
4,654
-122
| -3% | -$4.72K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $179K | 0.1% |
2,584
| – | – |
|
|
PROS
49
DELISTED
ProSight Global, Inc.
PROS
| $179K | 0.1% |
14,218
+8,109
| +133% | +$102K |
|
50
Wells Fargo
WFC
$263B
| $176K | 0.1% |
4,503
+2,215
| +97% | +$86.6K |
|