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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
+8.73%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
57
New
14
Increased
20
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$618K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$584K |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$466K |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$369K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$482K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$473K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$240K |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.04% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $421K | 0.22% |
10,945
-332
| -3% | -$12.6K |
|
27
AbbVie
ABBV
$442B
| $375K | 0.2% |
2,768
+400
| +17% | +$47.3K |
|
28
Amazon
AMZN
$2.94T
| $373K | 0.2% |
2,240
| – | – |
|
29
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $358K | 0.19% |
+9,434
| New | +$352K |
|
30
NewMarket
NEU
$8.5B
| $324K | 0.17% |
+946
| New | +$326K |
|
31
PepsiCo
PEP
$188B
| $322K | 0.17% |
1,851
+276
| +18% | +$45.1K |
|
32
Pfizer
PFE
$152B
| $309K | 0.16% |
+5,238
| New | +$260K |
|
33
Adobe
ADBE
$105B
| $305K | 0.16% |
537
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $294K | 0.16% |
+3,852
| New | +$286K |
|
35
Moderna
MRNA
$23.9B
| $292K | 0.15% |
+1,150
| New | +$336K |
|
36
Abbott
ABT
$190B
| $288K | 0.15% |
2,047
| – | – |
|
37
Visa
V
$678B
| $282K | 0.15% |
1,302
+34
| +3% | +$7.3K |
|
38
CVS Health
CVS
$120B
| $275K | 0.15% |
+2,662
| New | +$246K |
|
39
Becton Dickinson
BDX
$49.3B
| $252K | 0.13% |
1,026
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$115B
| $251K | 0.13% |
+1,460
| New | +$241K |
|
41
Merck
MRK
$323B
| $249K | 0.13% |
3,255
+389
| +14% | +$31K |
|
42
Vanguard Morningstar Growth ETF
VUG
$228B
| $242K | 0.13% |
+4,518
| New | +$235K |
|
43
Lam Research
LRCX
$390B
| $237K | 0.13% |
+3,300
| New | +$207K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $237K | 0.13% |
1,685
| – | – |
|
45
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $234K | 0.12% |
4,416
-31
| -0.7% | -$1.64K |
|
46
iShares Russell 3000 ETF
IWV
$20.4B
| $218K | 0.12% |
+787
| New | +$213K |
|
47
Invesco QQQ Trust
QQQ
$477B
| $217K | 0.11% |
+544
| New | +$210K |
|
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $210K | 0.11% |
5,937
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $209K | 0.11% |
+440
| New | +$202K |
|
50
Vanguard Total Bond Market
BND
$161B
| $208K | 0.11% |
+2,453
| New | +$209K |
|
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Grant Street Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Grant Street Asset Management held 57 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Grant Street Asset Management's Q4 2021 filing shows 14 new, 20 increased, 9 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 9,434 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q4 2021 buy was FT Vest US Equity Buffer ETF June: 9,434 shares worth $358K.
- Grant Street Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $618K increase.
- Grant Street Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
- Grant Street Asset Management fully exited FT Vest US Equity Buffer ETF November in Q4 2021, selling an estimated $482K.
- Grant Street Asset Management's ten largest holdings make up 89% of its $189M portfolio in Q4 2021.
- Grant Street Asset Management opened 14 new positions and closed 5 in Q4 2021.
- Grant Street Asset Management's portfolio value rose 11% quarter-over-quarter to $189M.
Based on Grant Street Asset Management's 13F filing for Q4 2021, filed 25 Feb 2022.