GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-0.02%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.11%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
44
New
4
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$820K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.24% |
1,551
-38,863
| -96% | -$10.2M |
|
27
Amazon
AMZN
$2.44T
| $368K | 0.22% |
112
| – | – |
|
28
Adobe
ADBE
$151B
| $309K | 0.18% |
537
| – | – |
|
29
Visa
V
$683B
| $282K | 0.17% |
1,268
-6,642
| -84% | -$1.48M |
|
30
AbbVie
ABBV
$372B
| $255K | 0.15% |
2,368
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $246K | 0.14% |
1,001
| – | – |
|
32
Abbott
ABT
$231B
| $242K | 0.14% |
2,047
| – | – |
|
33
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $240K | 0.14% |
7,133
-5,250
| -42% | -$177K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $237K | 0.14% |
4,447
+2,549
| +134% | +$136K |
|
35
PepsiCo
PEP
$204B
| $237K | 0.14% |
1,575
-363
| -19% | -$54.6K |
|
36
Merck
MRK
$210B
| $215K | 0.13% |
2,866
+2,484
| +650% | +$186K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.13% |
1,685
-7,719
| -82% | -$985K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.12% |
1,883
-31,949
| -94% | -$3.5M |
|
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $203K | 0.12% |
+6,412
| New | +$203K |
|
40
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $202K | 0.12% |
5,937
| – | – |
|
|
CANO
41
DELISTED
Cano Health, Inc.
CANO
| $178K | 0.1% |
+14,000
| New | +$178K |
|
42
Walt Disney
DIS
$213B
| $80K | 0.05% |
+473
| New | +$80K |
|
43
Medtronic
MDT
$119B
| – | – |
-5,870
| Closed | -$706K |
|