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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
+0.45%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11M
Cap. Flow
+$10.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
81.93%
Holding
75
New
9
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M
3
IAU icon
iShares Gold Trust
IAU
+$1.5M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$694K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$613K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$330K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$189K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$174K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$172K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11M 0.35%
52,962
+1,179
+2% +$23.9K
JPM icon
27
JPMorgan Chase
JPM
$960B
$1.08M 0.34%
5,344
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.9B
$1.05M 0.33%
6,195
+61
+1% +$10.3K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.04M 0.33%
5,380
+304
+6% +$55.8K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$999K 0.31%
21,341
-320
-1% -$14.5K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$954K 0.3%
19,266
-4,316
-18% -$213K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$842K 0.26%
11,597
+285
+3% +$21K
GDOC icon
33
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
$809K 0.25%
23,032
-5,123
-18% -$174K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$656K 0.21%
6,680
+4,546
+213% +$447K
ABBV icon
35
AbbVie
ABBV
$439B
$606K 0.19%
3,531
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$572K 0.18%
3,916
– –
GJUL icon
37
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$570K 0.18%
16,400
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$513K 0.16%
943
– –
DIS icon
39
Walt Disney
DIS
$179B
$500K 0.16%
5,032
+642
+15% +$69.1K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$496K 0.16%
+21,892
New +$494K
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$495K 0.16%
+22,664
New +$492K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.26T
$446K 0.14%
2,430
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$443K 0.14%
2,433
+18
+0.7% +$3.03K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.13%
7,227
+125
+2% +$7.34K
V icon
45
Visa
V
$679B
$420K 0.13%
1,600
+11
+0.7% +$3.02K
CAT icon
46
Caterpillar
CAT
$391B
$414K 0.13%
1,244
– –
PG icon
47
Procter & Gamble
PG
$336B
$381K 0.12%
2,313
– –
AMAT icon
48
Applied Materials
AMAT
$420B
$363K 0.11%
1,540
– –
NVDA icon
49
NVIDIA
NVDA
$5.29T
$360K 0.11%
+2,911
New +$294K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.3B
$358K 0.11%
+10,500
New +$392K
1
2
3

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Grant Street Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grant Street Asset Management held 75 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grant Street Asset Management deployed $10.5M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 49,645 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Grant Street Asset Management's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 49,645 shares worth $3.78M.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.69M increase.
  • Grant Street Asset Management's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Grant Street Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $330K.
  • Grant Street Asset Management's ten largest holdings make up 82% of its $319M portfolio in Q2 2024.
  • Grant Street Asset Management opened 9 new positions and closed 1 in Q2 2024.
  • Grant Street Asset Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Grant Street Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.