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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
+5.26%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$22.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.53M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$397K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.9M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.56M
3
IAU icon
iShares Gold Trust
IAU
+$953K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$1.13M 0.33%
5,358
+14
+0.3% +$2.95K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M 0.33%
50,445
-2,517
-5% -$53.7K
AMZN icon
28
Amazon
AMZN
$2.94T
$977K 0.29%
5,241
-139
-3% -$25.4K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$934K 0.27%
19,236
-2,105
-10% -$99.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$930K 0.27%
11,912
+315
+3% +$23.6K
GDOC icon
31
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$898K 0.26%
25,013
+1,981
+9% +$71K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$708K 0.21%
1,234
+291
+31% +$161K
ABBV icon
33
AbbVie
ABBV
$442B
$701K 0.21%
3,551
+20
+0.6% +$3.73K
IAU icon
34
iShares Gold Trust
IAU
$64.8B
$673K 0.2%
13,537
-20,363
-60% -$953K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$635K 0.19%
3,916
– –
GJUL icon
36
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$591K 0.17%
16,400
– –
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$515K 0.15%
22,884
+220
+1% +$4.9K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$510K 0.15%
22,119
+227
+1% +$5.2K
DIS icon
39
Walt Disney
DIS
$179B
$494K 0.14%
5,131
+99
+2% +$9.11K
CAT icon
40
Caterpillar
CAT
$388B
$487K 0.14%
1,244
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$461K 0.14%
7,395
+168
+2% +$10.1K
V icon
42
Visa
V
$677B
$454K 0.13%
1,619
+19
+1% +$5.14K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$431K 0.13%
8,624
-10,642
-55% -$529K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$423K 0.12%
3,483
+572
+20% +$67.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.12%
2,470
+40
+2% +$6.77K
PG icon
46
Procter & Gamble
PG
$338B
$404K 0.12%
2,334
+21
+0.9% +$3.56K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$404K 0.12%
2,434
+1
+0% +$168
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$379K 0.11%
10,500
– –
MCD icon
49
McDonald's
MCD
$194B
$365K 0.11%
1,198
+4
+0.3% +$1.1K
XSEP icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$345K 0.1%
8,990
– –
1
2
3 4

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Grant Street Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grant Street Asset Management held 78 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grant Street Asset Management's Q3 2024 filing shows 4 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,890 shares worth $314K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 2,890 shares worth $314K.
  • Grant Street Asset Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $19.8M increase.
  • Grant Street Asset Management's biggest Q3 2024 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $17.9M.
  • Grant Street Asset Management fully exited FT Vest International Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.56M.
  • Grant Street Asset Management's ten largest holdings make up 82% of its $341M portfolio in Q3 2024.
  • Grant Street Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Grant Street Asset Management's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Grant Street Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.