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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
-0.02%
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
+$193K
(+0.11%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
44
New
4
Increased
15
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.94% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $408K | 0.24% |
7,755
-194,315
| -96% | -$10.5M |
|
27
Amazon
AMZN
$2.94T
| $368K | 0.22% |
2,240
| – | – |
|
28
Adobe
ADBE
$105B
| $309K | 0.18% |
537
| – | – |
|
29
Visa
V
$677B
| $282K | 0.17% |
1,268
-6,642
| -84% | -$1.56M |
|
30
AbbVie
ABBV
$442B
| $255K | 0.15% |
2,368
| – | – |
|
31
Becton Dickinson
BDX
$49.4B
| $246K | 0.14% |
1,026
| – | – |
|
32
Abbott
ABT
$190B
| $242K | 0.14% |
2,047
| – | – |
|
33
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $240K | 0.14% |
7,133
-5,250
| -42% | -$177K |
|
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $237K | 0.14% |
4,447
+2,549
| +134% | +$137K |
|
35
PepsiCo
PEP
$189B
| $237K | 0.14% |
1,575
-363
| -19% | -$56.2K |
|
36
Merck
MRK
$322B
| $215K | 0.13% |
2,866
+2,484
| +650% | +$189K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $215K | 0.13% |
1,685
-7,719
| -82% | -$1.02M |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.12% |
1,883
-31,949
| -94% | -$3.52M |
|
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $203K | 0.12% |
+6,412
| New | +$204K |
|
40
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $202K | 0.12% |
5,937
| – | – |
|
|
CANO
41
DELISTED
Cano Health, Inc.
CANO
| $178K | 0.1% |
+140
| New | +$170K |
|
42
Walt Disney
DIS
$179B
| $80K | 0.05% |
+473
| New | +$84.3K |
|
43
Medtronic
MDT
$116B
| – | – |
-5,870
| Closed | -$706K |
|
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Grant Street Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Grant Street Asset Management held 44 positions worth $170M, up 0.11% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grant Street Asset Management's Q3 2021 filing shows 4 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 6,412 shares worth $203K. The largest sale was iShares Russell Top 200 ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
- Grant Street Asset Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF January: 6,412 shares worth $203K.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13M increase.
- Grant Street Asset Management's biggest Q3 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $16M.
- Grant Street Asset Management fully exited Medtronic in Q3 2021, selling an estimated $706K.
- Grant Street Asset Management's ten largest holdings make up 91% of its $170M portfolio in Q3 2021.
- Grant Street Asset Management opened 4 new positions and closed 1 in Q3 2021.
- Grant Street Asset Management's portfolio value rose 0.11% quarter-over-quarter to $170M.
Based on Grant Street Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.