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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
-1.06%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$40.9M
Cap. Flow
+$45.9M
Cap. Flow %
12.01%
Top 10 Hldgs %
83.37%
Holding
79
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.6M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$17.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.61M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$591K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
IAU icon
iShares Gold Trust
IAU
+$381K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.02%
3 Healthcare 0.53%
4 Communication Services 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.24M 0.32%
11,697
+1,207
+12% +$134K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$1.22M 0.32%
6,396
+170
+3% +$32.8K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$1.17M 0.3%
51,325
+880
+2% +$20.1K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.15M 0.3%
5,241
– –
ABBV icon
30
AbbVie
ABBV
$442B
$1.03M 0.27%
5,798
+2,247
+63% +$413K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$957K 0.25%
19,236
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$723K 0.19%
1,234
– –
GDOC icon
33
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$710K 0.19%
22,095
-2,918
-12% -$99.2K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$671K 0.18%
4,881
+3,084
+172% +$451K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$618K 0.16%
11,656
+1,156
+11% +$54.6K
GJUL icon
36
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$601K 0.16%
16,400
– –
DIS icon
37
Walt Disney
DIS
$179B
$560K 0.15%
5,031
-100
-2% -$10.5K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$526K 0.14%
3,920
+437
+13% +$60.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$516K 0.13%
+10,291
New +$520K
V icon
40
Visa
V
$677B
$513K 0.13%
1,622
+3
+0.2% +$902
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$512K 0.13%
22,424
+305
+1% +$6.96K
IBTI icon
42
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$508K 0.13%
23,179
+295
+1% +$6.5K
CAT icon
43
Caterpillar
CAT
$388B
$506K 0.13%
1,394
+150
+12% +$58.2K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$488K 0.13%
3,377
-539
-14% -$83.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.12%
2,470
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.12%
7,433
+38
+0.5% +$2.44K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$461K 0.12%
2,434
– –
PG icon
48
Procter & Gamble
PG
$338B
$425K 0.11%
2,534
+200
+9% +$34.1K
MCD icon
49
McDonald's
MCD
$194B
$347K 0.09%
1,198
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$346K 0.09%
+1,744
New +$358K
1
2
3 4

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Grant Street Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grant Street Asset Management held 79 positions worth $382M, up 12% from $341M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grant Street Asset Management deployed $45.9M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,291 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest International Equity Buffer ETF June, an estimated $1.61M trimmed.

  • Grant Street Asset Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 10,291 shares worth $516K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $23.6M increase.
  • Grant Street Asset Management's biggest Q4 2024 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.61M.
  • Grant Street Asset Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $314K.
  • Grant Street Asset Management's ten largest holdings make up 83% of its $382M portfolio in Q4 2024.
  • Grant Street Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $382M.

Based on Grant Street Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.