We are live on ! Find out more
GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$193K
AUM Growth
-$179M
Cap. Flow
-$31.5M
Cap. Flow %
-16,338.2%
Top 10 Hldgs %
85.75%
Holding
67
New
13
Increased
20
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$789K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$531K
4
ADBE icon
Adobe
ADBE
+$245K
5
LRCX icon
Lam Research
LRCX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.98%
3 Financials 0.91%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$630 0.33%
3,550
+762
+27% +$136K
JPM icon
27
JPMorgan Chase
JPM
$954B
$613 0.32%
5,446
+1,011
+23% +$125K
AMZN icon
28
Amazon
AMZN
$2.97T
$586 0.3%
5,520
+3,280
+146% +$410K
TSLA icon
29
Tesla
TSLA
$1.32T
$580 0.3%
+2,586
New +$706K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$543 0.28%
+18,388
New +$546K
ABBV icon
31
AbbVie
ABBV
$439B
$538 0.28%
3,516
+1,148
+48% +$175K
FAUG icon
32
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$448 0.23%
12,961
+3,616
+39% +$130K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$342 0.18%
+11,219
New +$359K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$333 0.17%
4,744
– –
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$321 0.17%
9,400
+1,400
+18% +$50.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319 0.17%
7,060
-475
-6% -$23.4K
V icon
37
Visa
V
$677B
$314 0.16%
1,593
+291
+22% +$60.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$301 0.16%
+798
New +$327K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.28T
$282 0.15%
+2,580
New +$305K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$261 0.14%
+7,882
New +$269K
MRK icon
41
Merck
MRK
$322B
$257 0.13%
2,823
-33
-1% -$2.93K
MUST icon
42
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$256 0.13%
12,682
+43
+0.3% +$873
RTX icon
43
RTX Corp
RTX
$303B
$254 0.13%
+2,642
New +$254K
PEP icon
44
PepsiCo
PEP
$188B
$251 0.13%
1,506
-1
-0.1% -$168
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$248 0.13%
7,041
– –
BDX icon
46
Becton Dickinson
BDX
$49.1B
$247 0.13%
1,001
-25
-2% -$6.35K
ABT icon
47
Abbott
ABT
$189B
$222 0.12%
2,047
– –
MCD icon
48
McDonald's
MCD
$192B
$216 0.11%
+874
New +$215K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$213 0.11%
1,660
-25
-1% -$3.28K
CVX icon
50
Chevron
CVX
$383B
$207 0.11%
+1,430
New +$236K
1
2
3

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Grant Street Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grant Street Asset Management held 67 positions worth $193K, down 100% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grant Street Asset Management withdrew a net $31.5M in Q2 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grant Street Asset Management opened a new position in Vanguard S&P 500 Value ETF worth $16.7K.

  • Grant Street Asset Management's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 126,049 shares worth $16.7K.
  • Grant Street Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.03M increase.
  • Grant Street Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $71.2M.
  • Grant Street Asset Management fully exited Adobe in Q2 2022, selling an estimated $245K.
  • Grant Street Asset Management's ten largest holdings make up 86% of its $193K portfolio in Q2 2022.
  • Grant Street Asset Management opened 13 new positions and closed 12 in Q2 2022.
  • Grant Street Asset Management's portfolio value fell 100% quarter-over-quarter to $193K.

Based on Grant Street Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.