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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
+6.65%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.02%
Holding
69
New
6
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.9M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$13M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$533K
5
DIS icon
Walt Disney
DIS
+$459K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$4.22M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.11M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$743K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.98%
3 Healthcare 0.68%
4 Communication Services 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$1.07M 0.35%
5,344
-102
-2% -$18.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.34%
51,783
-11,064
-18% -$214K
GDOC icon
28
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$981K 0.32%
28,155
+10,066
+56% +$339K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$981K 0.32%
21,661
-388
-2% -$17K
AMZN icon
30
Amazon
AMZN
$2.94T
$916K 0.3%
5,076
-140
-3% -$23.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$840K 0.27%
11,312
+6,325
+127% +$450K
ABBV icon
32
AbbVie
ABBV
$442B
$643K 0.21%
3,531
+2
+0.1% +$345
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$619K 0.2%
3,916
+389
+11% +$61.9K
GJUL icon
34
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$555K 0.18%
16,400
– –
DIS icon
35
Walt Disney
DIS
$179B
$537K 0.17%
+4,390
New +$459K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$493K 0.16%
943
– –
CAT icon
37
Caterpillar
CAT
$388B
$456K 0.15%
1,244
– –
V icon
38
Visa
V
$677B
$443K 0.14%
1,589
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.14%
7,102
-1,348
-16% -$76.3K
PG icon
40
Procter & Gamble
PG
$338B
$375K 0.12%
2,313
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$370K 0.12%
2,430
+1
+0% +$144
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$364K 0.12%
2,415
-37
-2% -$5.29K
MRK icon
43
Merck
MRK
$322B
$347K 0.11%
2,627
-1
-0% -$123
MCD icon
44
McDonald's
MCD
$194B
$337K 0.11%
1,194
– –
XSEP icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$333K 0.11%
8,990
-2,685
-23% -$97.9K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$330K 0.11%
+6,529
New +$331K
AMAT icon
47
Applied Materials
AMAT
$417B
$318K 0.1%
1,540
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$272K 0.09%
1,294
– –
ADBE icon
49
Adobe
ADBE
$105B
$271K 0.09%
538
+1
+0.2% +$573
RRC icon
50
Range Resources
RRC
$9.5B
$267K 0.09%
7,755
-4,280
-36% -$132K
1
2
3

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Grant Street Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grant Street Asset Management held 69 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q1 2024 filing shows 6 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was Walt Disney: 4,390 shares worth $537K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q1 2024 buy was Walt Disney: 4,390 shares worth $537K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $29.9M increase.
  • Grant Street Asset Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.5M.
  • Grant Street Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $244K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $308M portfolio in Q1 2024.
  • Grant Street Asset Management opened 6 new positions and closed 3 in Q1 2024.
  • Grant Street Asset Management's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Grant Street Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.