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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
+4.97%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.8M
(+7.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
7
Increased
38
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$4.09M |
| 2 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$3.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$841K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.93% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $878K | 0.33% |
22,049
| – | – |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $870K | 0.33% |
+21,367
| New | +$811K |
|
28
Vanguard Extended Market ETF
VXF
$31.9B
| $856K | 0.32% |
5,749
+166
| +3% | +$23.3K |
|
29
JPMorgan Chase
JPM
$959B
| $828K | 0.31% |
5,690
+244
| +4% | +$33.6K |
|
30
Amazon
AMZN
$2.95T
| $736K | 0.28% |
5,645
+265
| +5% | +$30.3K |
|
31
Johnson & Johnson
JNJ
$625B
| $695K | 0.26% |
4,200
+452
| +12% | +$73K |
|
32
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $534K | 0.2% |
16,961
-403
| -2% | -$12.4K |
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $492K | 0.19% |
4,113
+273
| +7% | +$31.4K |
|
34
AbbVie
ABBV
$439B
| $481K | 0.18% |
3,570
+54
| +2% | +$7.92K |
|
35
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $462K | 0.18% |
13,643
-1,938
| -12% | -$64.1K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $452K | 0.17% |
8,640
+25
| +0.3% | +$1.24K |
|
37
UnitedHealth
UNH
$368B
| $447K | 0.17% |
930
+302
| +48% | +$148K |
|
38
Visa
V
$680B
| $411K | 0.16% |
1,730
+375
| +28% | +$85.8K |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $402K | 0.15% |
+5,500
| New | +$383K |
|
40
CVS Health
CVS
$120B
| $374K | 0.14% |
5,416
-80
| -1% | -$5.69K |
|
41
McDonald's
MCD
$193B
| $374K | 0.14% |
1,254
+60
| +5% | +$17.4K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.28T
| $359K | 0.14% |
2,969
+409
| +16% | +$47.3K |
|
43
Procter & Gamble
PG
$336B
| $351K | 0.13% |
2,313
+910
| +65% | +$137K |
|
|
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $347K | 0.13% |
10,375
-13,347
| -56% | -$437K |
|
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $339K | 0.13% |
10,050
| – | – |
|
46
Merck
MRK
$321B
| $316K | 0.12% |
2,741
+116
| +4% | +$13.2K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $315K | 0.12% |
6,581
-1,186
| -15% | -$55.1K |
|
48
Caterpillar
CAT
$391B
| $306K | 0.12% |
1,244
+210
| +20% | +$46.8K |
|
49
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $306K | 0.12% |
7,916
-1,203
| -13% | -$44.5K |
|
50
Adobe
ADBE
$107B
| $290K | 0.11% |
593
+56
| +10% | +$22.6K |
|
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Grant Street Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Grant Street Asset Management held 65 positions worth $264M, up 7.2% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Grant Street Asset Management's Q2 2023 filing shows 7 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 ETF: 7,195 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q2 2023 buy was iShares Russell 1000 ETF: 7,195 shares worth $1.75M.
- Grant Street Asset Management added most to FT Vest International Equity Moderate Buffer ETF March in Q2 2023, an estimated $4.09M increase.
- Grant Street Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
- Grant Street Asset Management fully exited Cisco in Q2 2023, selling an estimated $212K.
- Grant Street Asset Management's ten largest holdings make up 82% of its $264M portfolio in Q2 2023.
- Grant Street Asset Management opened 7 new positions and closed 2 in Q2 2023.
- Grant Street Asset Management's portfolio value rose 7.2% quarter-over-quarter to $264M.
Based on Grant Street Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.