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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
-2.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$15.3M
(-5.8%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
70
New
7
Increased
16
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$924K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$882K |
| 5 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 0.98% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $859K | 0.35% |
22,049
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$31.9B
| $839K | 0.34% |
5,857
+108
| +2% | +$16.2K |
|
28
JPMorgan Chase
JPM
$962B
| $800K | 0.32% |
5,514
-176
| -3% | -$26.4K |
|
29
Amazon
AMZN
$2.94T
| $666K | 0.27% |
5,236
-409
| -7% | -$54.8K |
|
30
Johnson & Johnson
JNJ
$626B
| $627K | 0.25% |
4,025
-175
| -4% | -$28.9K |
|
31
AbbVie
ABBV
$442B
| $522K | 0.21% |
3,499
-71
| -2% | -$10.4K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $439K | 0.18% |
8,815
+175
| +2% | +$9.17K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $426K | 0.17% |
12,577
-1,066
| -8% | -$36.4K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $403K | 0.16% |
942
-2,185
| -70% | -$972K |
|
35
Visa
V
$677B
| $381K | 0.15% |
1,656
-74
| -4% | -$17.8K |
|
36
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $346K | 0.14% |
+15,803
| New | +$353K |
|
37
Procter & Gamble
PG
$338B
| $342K | 0.14% |
2,346
+33
| +1% | +$5.04K |
|
38
Caterpillar
CAT
$388B
| $340K | 0.14% |
1,244
| – | – |
|
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $337K | 0.14% |
10,050
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.2T
| $323K | 0.13% |
2,472
-1,641
| -40% | -$212K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.19T
| $320K | 0.13% |
2,429
-540
| -18% | -$70.2K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$195B
| $318K | 0.13% |
4,934
+647
| +15% | +$43.3K |
|
43
McDonald's
MCD
$194B
| $316K | 0.13% |
1,200
-54
| -4% | -$15.4K |
|
44
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
| $293K | 0.12% |
+9,667
| New | +$312K |
|
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $283K | 0.11% |
8,557
-1,818
| -18% | -$61K |
|
46
Adobe
ADBE
$105B
| $274K | 0.11% |
537
-56
| -9% | -$29.4K |
|
47
Merck
MRK
$322B
| $271K | 0.11% |
2,634
-107
| -4% | -$11.5K |
|
48
Becton Dickinson
BDX
$49.4B
| $259K | 0.1% |
1,001
-1
| -0.1% | -$270 |
|
49
PepsiCo
PEP
$189B
| $256K | 0.1% |
1,514
-4
| -0.3% | -$726 |
|
50
Vanguard Health Care ETF
VHT
$19B
| $231K | 0.09% |
+981
| New | +$239K |
|
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Grant Street Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Grant Street Asset Management held 70 positions worth $249M, down 5.8% from $264M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Grant Street Asset Management withdrew a net $7.91M in Q3 2023, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in JPMorgan Core Plus Bond ETF worth $31.1M.
- Grant Street Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 697,130 shares worth $31.1M.
- Grant Street Asset Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $19.8M increase.
- Grant Street Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20M.
- Grant Street Asset Management fully exited iShares Russell 1000 ETF in Q3 2023, selling an estimated $1.75M.
- Grant Street Asset Management's ten largest holdings make up 83% of its $249M portfolio in Q3 2023.
- Grant Street Asset Management opened 7 new positions and closed 10 in Q3 2023.
- Grant Street Asset Management's portfolio value fell 5.8% quarter-over-quarter to $249M.
Based on Grant Street Asset Management's 13F filing for Q3 2023, filed 6 Dec 2023.