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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
+6.91%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.57M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$195B
| $433K | 0.25% |
1,610
-190,682
| -99% | -$14.4M |
|
27
Amazon
AMZN
$3T
| $385K | 0.23% |
2,240
+300
| +15% | +$49.9K |
|
28
Adobe
ADBE
$109B
| $314K | 0.18% |
537
| – | – |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $296K | 0.17% |
2,536
-9,204
| -78% | -$549K |
|
30
AbbVie
ABBV
$438B
| $267K | 0.16% |
2,368
-103
| -4% | -$11.6K |
|
31
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $253K | 0.15% |
7,557
-5,253
| -41% | -$196K |
|
32
Becton Dickinson
BDX
$48.9B
| $243K | 0.14% |
1,026
-82
| -7% | -$19.7K |
|
33
Abbott
ABT
$188B
| $237K | 0.14% |
2,047
-500
| -20% | -$58.3K |
|
|
34
iShares MSCI EAFE ETF
EFA
$79.8B
| $236K | 0.14% |
4,420
-50,494
| -92% | -$4.01M |
|
35
Schwab US Broad Market ETF
SCHB
$44.8B
| $233K | 0.14% |
9,432
-46,632
| -83% | -$789K |
|
36
Microsoft
MSFT
$3.76T
| $232K | 0.14% |
2,986
+764
| +34% | +$194K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $214K | 0.13% |
1,898
-2,346
| -55% | -$125K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $212K | 0.12% |
1,685
+633
| +60% | +$94.2K |
|
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $204K | 0.12% |
5,937
-184
| -3% | -$6.28K |
|
40
Merck
MRK
$323B
| $47K | 0.03% |
382
-3,307
| -90% | -$246K |
|
41
Alcoa
AA
$13.6B
| – | – |
-680
| Closed | -$22K |
|
42
Accenture
ACN
$109B
| – | – |
-58
| Closed | -$16K |
|
43
Aflac
AFL
$61.2B
| – | – |
-687
| Closed | -$35K |
|
44
American International
AIG
$40.7B
| – | – |
-1,611
| Closed | -$74K |
|
45
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-2,292
| Closed | -$286K |
|
46
Allstate
ALL
$68.2B
| – | – |
-544
| Closed | -$63K |
|
47
Amgen
AMGN
$226B
| – | – |
-188
| Closed | -$47K |
|
48
American Tower
AMT
$78.8B
| – | – |
-245
| Closed | -$59K |
|
49
Air Products & Chemicals
APD
$68.6B
| – | – |
-102
| Closed | -$29K |
|
50
Broadcom
AVGO
$2.01T
| – | – |
-990
| Closed | -$46K |
|
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Grant Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Grant Street Asset Management held 199 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Grant Street Asset Management withdrew a net $22.3M in Q2 2021, closing 159 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in FT Vest US Equity Buffer ETF April worth $20.5M.
- Grant Street Asset Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 667,080 shares worth $20.5M.
- Grant Street Asset Management added most to iShares Russell Top 200 ETF in Q2 2021, an estimated $15M increase.
- Grant Street Asset Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $19M.
- Grant Street Asset Management's ten largest holdings make up 92% of its $170M portfolio in Q2 2021.
- Grant Street Asset Management opened 1 new position and closed 159 in Q2 2021.
- Grant Street Asset Management's portfolio value fell 6.1% quarter-over-quarter to $170M.
Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.