GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.1%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$64.5M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$20.5M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433K | 0.25% |
1,610
-190,682
| -99% | -$51.3M |
|
27
Amazon
AMZN
$2.44T
| $385K | 0.23% |
112
+15
| +15% | +$51.6K |
|
28
Adobe
ADBE
$151B
| $314K | 0.18% |
537
| – | – |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $296K | 0.17% |
1,268
-4,602
| -78% | -$1.07M |
|
30
AbbVie
ABBV
$372B
| $267K | 0.16% |
2,368
-103
| -4% | -$11.6K |
|
31
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $253K | 0.15% |
7,557
-5,253
| -41% | -$176K |
|
32
Becton Dickinson
BDX
$55.3B
| $243K | 0.14% |
1,001
-80
| -7% | -$19.4K |
|
33
Abbott
ABT
$231B
| $237K | 0.14% |
2,047
-500
| -20% | -$57.9K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.14% |
4,420
-50,494
| -92% | -$2.7M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $233K | 0.14% |
1,572
-7,772
| -83% | -$1.15M |
|
36
Microsoft
MSFT
$3.77T
| $232K | 0.14% |
2,986
+764
| +34% | +$59.4K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $214K | 0.13% |
1,898
-2,346
| -55% | -$265K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $212K | 0.12% |
1,685
+633
| +60% | +$79.6K |
|
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $204K | 0.12% |
5,937
-184
| -3% | -$6.32K |
|
40
Merck
MRK
$210B
| $47K | 0.03% |
382
-3,138
| -89% | -$386K |
|
41
UnitedHealth
UNH
$281B
| – | – |
-231
| Closed | -$86K |
|
42
Unum
UNM
$11.9B
| – | – |
-572
| Closed | -$16K |
|
43
Union Pacific
UNP
$133B
| – | – |
-311
| Closed | -$69K |
|
44
United Parcel Service
UPS
$74.1B
| – | – |
-100
| Closed | -$17K |
|
45
US Bancorp
USB
$76B
| – | – |
-881
| Closed | -$49K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,584
| Closed | -$179K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-91
| Closed | -$21K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,044
| Closed | -$380K |
|
49
Verizon
VZ
$186B
| – | – |
-1,746
| Closed | -$102K |
|
50
Wells Fargo
WFC
$263B
| – | – |
-4,503
| Closed | -$176K |
|