GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.26%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.6M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$595K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$412K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.13M | 0.33% |
5,358
+14
| +0.3% | +$2.95K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.33% |
16,815
-839
| -5% | -$55.8K |
|
28
Amazon
AMZN
$2.44T
| $977K | 0.29% |
5,241
-139
| -3% | -$25.9K |
|
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $934K | 0.27% |
19,236
-2,105
| -10% | -$102K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $930K | 0.27% |
11,912
+315
| +3% | +$24.6K |
|
31
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $898K | 0.26% |
25,013
+1,981
| +9% | +$71.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $708K | 0.21% |
1,234
+291
| +31% | +$167K |
|
33
AbbVie
ABBV
$372B
| $701K | 0.21% |
3,551
+20
| +0.6% | +$3.95K |
|
34
iShares Gold Trust
IAU
$50.6B
| $673K | 0.2% |
13,537
-20,363
| -60% | -$1.01M |
|
35
Johnson & Johnson
JNJ
$427B
| $635K | 0.19% |
3,916
| – | – |
|
36
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $591K | 0.17% |
16,400
| – | – |
|
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $515K | 0.15% |
22,884
+220
| +1% | +$4.95K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $510K | 0.15% |
22,119
+227
| +1% | +$5.24K |
|
39
Walt Disney
DIS
$213B
| $494K | 0.14% |
5,131
+99
| +2% | +$9.52K |
|
40
Caterpillar
CAT
$196B
| $487K | 0.14% |
1,244
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $461K | 0.14% |
7,395
+168
| +2% | +$10.5K |
|
42
Visa
V
$683B
| $454K | 0.13% |
1,619
+19
| +1% | +$5.33K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $431K | 0.13% |
8,624
-10,642
| -55% | -$531K |
|
44
NVIDIA
NVDA
$4.24T
| $423K | 0.12% |
3,483
+572
| +20% | +$69.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.12% |
2,470
+40
| +2% | +$6.69K |
|
46
Procter & Gamble
PG
$368B
| $404K | 0.12% |
2,334
+21
| +0.9% | +$3.64K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.12% |
2,434
+1
| +0% | +$166 |
|
48
iShares Bitcoin Trust
IBIT
$80.7B
| $379K | 0.11% |
10,500
| – | – |
|
49
McDonald's
MCD
$224B
| $365K | 0.11% |
1,198
+4
| +0.3% | +$1.22K |
|
50
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $345K | 0.1% |
8,990
| – | – |
|