GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.53%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
69
New
9
Increased
22
Reduced
22
Closed
6
Top Buys
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$16.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.63M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $990K | 0.35% |
6,024
+167
| +3% | +$27.5K |
|
27
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $941K | 0.33% |
22,049
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $926K | 0.33% |
5,446
-68
| -1% | -$11.6K |
|
29
Amazon
AMZN
$2.44T
| $793K | 0.28% |
5,216
-20
| -0.4% | -$3.04K |
|
30
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $592K | 0.21% |
18,089
+8,422
| +87% | +$275K |
|
31
Johnson & Johnson
JNJ
$427B
| $553K | 0.2% |
3,527
-498
| -12% | -$78.1K |
|
32
AbbVie
ABBV
$372B
| $547K | 0.19% |
3,529
+30
| +0.9% | +$4.65K |
|
33
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $526K | 0.19% |
+16,400
| New | +$526K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.17% |
1,690
-73
| -4% | -$20.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.16% |
943
+1
| +0.1% | +$475 |
|
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $419K | 0.15% |
11,675
-902
| -7% | -$32.4K |
|
37
Visa
V
$683B
| $414K | 0.15% |
1,589
-67
| -4% | -$17.4K |
|
38
Caterpillar
CAT
$196B
| $368K | 0.13% |
1,244
| – | – |
|
39
Range Resources
RRC
$8.16B
| $366K | 0.13% |
+12,035
| New | +$366K |
|
40
McDonald's
MCD
$224B
| $354K | 0.13% |
1,194
-6
| -0.5% | -$1.78K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.12% |
4,987
+53
| +1% | +$3.73K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.12% |
2,452
-20
| -0.8% | -$2.79K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 0.12% |
2,429
| – | – |
|
44
Procter & Gamble
PG
$368B
| $339K | 0.12% |
2,313
-33
| -1% | -$4.84K |
|
45
Adobe
ADBE
$151B
| $320K | 0.11% |
537
| – | – |
|
46
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $301K | 0.11% |
8,557
| – | – |
|
47
Merck
MRK
$210B
| $287K | 0.1% |
2,628
-6
| -0.2% | -$654 |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.09% |
1,294
+54
| +4% | +$10.8K |
|
49
PepsiCo
PEP
$204B
| $256K | 0.09% |
1,506
-8
| -0.5% | -$1.36K |
|
50
Applied Materials
AMAT
$128B
| $250K | 0.09% |
1,540
| – | – |
|