GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.73%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
57
New
14
Increased
21
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$486K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$482K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$240K |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$178K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $421K | 0.22% |
10,945
-332
| -3% | -$12.8K |
|
27
AbbVie
ABBV
$372B
| $375K | 0.2% |
2,768
+400
| +17% | +$54.2K |
|
28
Amazon
AMZN
$2.44T
| $373K | 0.2% |
112
| – | – |
|
29
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $358K | 0.19% |
+9,434
| New | +$358K |
|
30
NewMarket
NEU
$7.77B
| $324K | 0.17% |
+946
| New | +$324K |
|
31
PepsiCo
PEP
$204B
| $322K | 0.17% |
1,851
+276
| +18% | +$48K |
|
32
Pfizer
PFE
$141B
| $309K | 0.16% |
+5,238
| New | +$309K |
|
33
Adobe
ADBE
$151B
| $305K | 0.16% |
537
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $294K | 0.16% |
+963
| New | +$294K |
|
35
Moderna
MRNA
$9.37B
| $292K | 0.15% |
+1,150
| New | +$292K |
|
36
Abbott
ABT
$231B
| $288K | 0.15% |
2,047
| – | – |
|
37
Visa
V
$683B
| $282K | 0.15% |
1,302
+34
| +3% | +$7.36K |
|
38
CVS Health
CVS
$92.8B
| $275K | 0.15% |
+2,662
| New | +$275K |
|
39
Becton Dickinson
BDX
$55.3B
| $252K | 0.13% |
1,001
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.13% |
+1,460
| New | +$251K |
|
41
Merck
MRK
$210B
| $249K | 0.13% |
3,255
+389
| +14% | +$29.8K |
|
42
Vanguard Growth ETF
VUG
$185B
| $242K | 0.13% |
+753
| New | +$242K |
|
43
Lam Research
LRCX
$127B
| $237K | 0.13% |
+330
| New | +$237K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.13% |
1,685
| – | – |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $234K | 0.12% |
4,416
-31
| -0.7% | -$1.64K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.12% |
+787
| New | +$218K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.11% |
+544
| New | +$217K |
|
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $210K | 0.11% |
5,937
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.11% |
+440
| New | +$209K |
|
50
Vanguard Total Bond Market
BND
$134B
| $208K | 0.11% |
+2,453
| New | +$208K |
|