GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-2.71%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
70
New
7
Increased
16
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.9M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $859K | 0.35% |
22,049
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $839K | 0.34% |
5,857
+108
| +2% | +$15.5K |
|
28
JPMorgan Chase
JPM
$829B
| $800K | 0.32% |
5,514
-176
| -3% | -$25.5K |
|
29
Amazon
AMZN
$2.44T
| $666K | 0.27% |
5,236
-409
| -7% | -$52K |
|
30
Johnson & Johnson
JNJ
$427B
| $627K | 0.25% |
4,025
-175
| -4% | -$27.3K |
|
31
AbbVie
ABBV
$372B
| $522K | 0.21% |
3,499
-71
| -2% | -$10.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $439K | 0.18% |
1,763
+35
| +2% | +$8.73K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $426K | 0.17% |
12,577
-1,066
| -8% | -$36.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.16% |
942
-2,185
| -70% | -$934K |
|
35
Visa
V
$683B
| $381K | 0.15% |
1,656
-74
| -4% | -$17K |
|
36
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $346K | 0.14% |
+15,803
| New | +$346K |
|
37
Procter & Gamble
PG
$368B
| $342K | 0.14% |
2,346
+33
| +1% | +$4.81K |
|
38
Caterpillar
CAT
$196B
| $340K | 0.14% |
1,244
| – | – |
|
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $337K | 0.14% |
10,050
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.13% |
2,472
-1,641
| -40% | -$215K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.13% |
2,429
-540
| -18% | -$71.2K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.13% |
4,934
+647
| +15% | +$41.6K |
|
43
McDonald's
MCD
$224B
| $316K | 0.13% |
1,200
-54
| -4% | -$14.2K |
|
44
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $293K | 0.12% |
+9,667
| New | +$293K |
|
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $283K | 0.11% |
8,557
-1,818
| -18% | -$60.2K |
|
46
Adobe
ADBE
$151B
| $274K | 0.11% |
537
-56
| -9% | -$28.6K |
|
47
Merck
MRK
$210B
| $271K | 0.11% |
2,634
-107
| -4% | -$11K |
|
48
Becton Dickinson
BDX
$55.3B
| $259K | 0.1% |
1,001
-1
| -0.1% | -$259 |
|
49
PepsiCo
PEP
$204B
| $256K | 0.1% |
1,514
-4
| -0.3% | -$678 |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.09% |
+981
| New | +$231K |
|