GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+4.97%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
7
Increased
38
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $878K | 0.33% | 22,049 | – | – |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $870K | 0.33% | +21,367 | New | +$870K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $856K | 0.32% | 5,749 +166 | +3% | +$24.7K |
|
29
JPMorgan Chase
JPM
$829B
| $828K | 0.31% | 5,690 +244 | +4% | +$35.5K |
|
30
Amazon
AMZN
$2.44T
| $736K | 0.28% | 5,645 +265 | +5% | +$34.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $695K | 0.26% | 4,200 +452 | +12% | +$74.8K |
|
32
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $534K | 0.2% | 16,961 -403 | -2% | -$12.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.19% | 4,113 +273 | +7% | +$32.7K |
|
34
AbbVie
ABBV
$372B
| $481K | 0.18% | 3,570 +54 | +2% | +$7.28K |
|
35
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $462K | 0.18% | 13,643 -1,938 | -12% | -$65.7K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452K | 0.17% | 1,728 +5 | +0.3% | +$1.31K |
|
37
UnitedHealth
UNH
$281B
| $447K | 0.17% | 930 +302 | +48% | +$145K |
|
38
Visa
V
$683B
| $411K | 0.16% | 1,730 +375 | +28% | +$89.1K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $402K | 0.15% | +5,500 | New | +$402K |
|
40
CVS Health
CVS
$92.8B
| $374K | 0.14% | 5,416 -80 | -1% | -$5.53K |
|
41
McDonald's
MCD
$224B
| $374K | 0.14% | 1,254 +60 | +5% | +$17.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.14% | 2,969 +409 | +16% | +$49.5K |
|
43
Procter & Gamble
PG
$368B
| $351K | 0.13% | 2,313 +910 | +65% | +$138K |
|
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $347K | 0.13% | 10,375 -13,347 | -56% | -$446K |
|
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $339K | 0.13% | 10,050 | – | – |
|
46
Merck
MRK
$210B
| $316K | 0.12% | 2,741 +116 | +4% | +$13.4K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $315K | 0.12% | 6,581 -1,186 | -15% | -$56.8K |
|
48
Caterpillar
CAT
$196B
| $306K | 0.12% | 1,244 +210 | +20% | +$51.7K |
|
49
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $306K | 0.12% | 7,916 -1,203 | -13% | -$46.5K |
|
50
Adobe
ADBE
$151B
| $290K | 0.11% | 593 +56 | +10% | +$27.4K |
|