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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
+5.57%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.9M
(-3.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$976K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$452K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$648K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $308K | 0.17% |
8,556
+5,664
| +196% | +$199K |
|
27
Abbott
ABT
$190B
| $305K | 0.17% |
2,547
| – | – |
|
28
Amazon
AMZN
$2.94T
| $300K | 0.17% |
1,940
+480
| +33% | +$76.1K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $300K | 0.17% |
2,942
+1,471
| +100% | +$140K |
|
30
Arthur J. Gallagher & Co
AJG
$65B
| $286K | 0.16% |
2,292
+1,146
| +100% | +$138K |
|
31
Merck
MRK
$322B
| $271K | 0.15% |
3,689
-250
| -6% | -$18.4K |
|
32
AbbVie
ABBV
$442B
| $267K | 0.15% |
2,471
| – | – |
|
33
Becton Dickinson
BDX
$49.4B
| $263K | 0.15% |
1,108
+82
| +8% | +$20K |
|
34
Adobe
ADBE
$105B
| $255K | 0.14% |
537
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $251K | 0.14% |
2,315
+867
| +60% | +$90.8K |
|
36
Visa
V
$677B
| $235K | 0.13% |
1,108
+116
| +12% | +$24.4K |
|
37
Lam Research
LRCX
$390B
| $229K | 0.13% |
3,850
+1,930
| +101% | +$105K |
|
38
SLB Ltd
SLB
$79.7B
| $229K | 0.13% |
8,427
+3,925
| +87% | +$103K |
|
|
39
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $224K | 0.12% |
+4,244
| New | +$227K |
|
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $215K | 0.12% |
7,245
+1,243
| +21% | +$35.7K |
|
41
PepsiCo
PEP
$189B
| $213K | 0.12% |
1,507
+153
| +11% | +$21K |
|
42
Microchip Technology
MCHP
$44B
| $208K | 0.11% |
2,686
+1,326
| +98% | +$98.9K |
|
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $207K | 0.11% |
6,121
+1,944
| +47% | +$64.8K |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $203K | 0.11% |
1,960
+760
| +63% | +$75.4K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $197K | 0.11% |
1,685
| – | – |
|
46
iShares Russell 3000 ETF
IWV
$20.4B
| $185K | 0.1% |
781
-42
| -5% | -$9.76K |
|
47
Bank of America
BAC
$448B
| $180K | 0.1% |
4,654
-122
| -3% | -$4.21K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $179K | 0.1% |
2,584
| – | – |
|
|
PROS
49
DELISTED
ProSight Global, Inc.
PROS
| $179K | 0.1% |
14,218
+8,109
| +133% | +$103K |
|
50
Wells Fargo
WFC
$264B
| $176K | 0.1% |
4,503
+2,215
| +97% | +$78.4K |
|
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Grant Street Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Grant Street Asset Management held 255 positions worth $181M, down 3.2% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grant Street Asset Management withdrew a net $13.7M in Q1 2021, closing 57 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF July, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in iShares Russell 1000 Value ETF worth $14.5M.
- Grant Street Asset Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 95,428 shares worth $14.5M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $976K increase.
- Grant Street Asset Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.7M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2021, selling an estimated $47K.
- Grant Street Asset Management's ten largest holdings make up 87% of its $181M portfolio in Q1 2021.
- Grant Street Asset Management opened 26 new positions and closed 57 in Q1 2021.
- Grant Street Asset Management's portfolio value fell 3.2% quarter-over-quarter to $181M.
Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.