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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
+9.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
230
New
200
Increased
8
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$216K |
| 3 |
Visa
V
|
+$203K |
| 4 |
PepsiCo
PEP
|
+$192K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$664K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$528K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$373K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.18T
| $105K | 0.06% |
+1,200
| New | +$101K |
|
|
GRFS
52
Grifois
GRFS
$5.38B
| $101K | 0.05% |
+5,500
| New | +$102K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $100K | 0.05% |
+2,892
| New | +$97.1K |
|
54
SLB Ltd
SLB
$78.4B
| $98K | 0.05% |
+4,502
| New | +$85K |
|
55
Microchip Technology
MCHP
$43.9B
| $94K | 0.05% |
+1,360
| New | +$84.7K |
|
56
iShares Biotechnology ETF
IBB
$9.85B
| $91K | 0.05% |
+601
| New | +$85.9K |
|
57
Lam Research
LRCX
$409B
| $91K | 0.05% |
+1,920
| New | +$80.8K |
|
58
Columbia Sportswear
COLM
$2.86B
| $89K | 0.05% |
+1,014
| New | +$88.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $89K | 0.05% |
+1,476
| New | +$84K |
|
60
AT&T
T
$167B
| $88K | 0.05% |
+4,065
| New | +$87.7K |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $87K | 0.05% |
+938
| New | +$76.2K |
|
62
Blackstone
BX
$109B
| $84K | 0.04% |
+1,295
| New | +$75.4K |
|
63
Cincinnati Financial
CINF
$26.5B
| $79K | 0.04% |
+903
| New | +$72.1K |
|
64
Verizon
VZ
$195B
| $79K | 0.04% |
+1,340
| New | +$79.6K |
|
|
PROS
65
DELISTED
ProSight Global, Inc.
PROS
| $78K | 0.04% |
+6,109
| New | +$75.6K |
|
66
Salesforce
CRM
$158B
| $77K | 0.04% |
+347
| New | +$84.4K |
|
67
Consolidated Edison
ED
$39.8B
| $72K | 0.04% |
+1,001
| New | +$77.8K |
|
68
Chubb
CB
$134B
| $71K | 0.04% |
+459
| New | +$64.3K |
|
69
Walt Disney
DIS
$178B
| $69K | 0.04% |
+383
| New | +$55K |
|
70
Wells Fargo
WFC
$268B
| $69K | 0.04% |
+2,288
| New | +$59.2K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $69K | 0.04% |
+407
| New | +$77.8K |
|
72
Citigroup
C
$232B
| $68K | 0.04% |
+1,107
| New | +$56.3K |
|
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $68K | 0.04% |
+1,665
| New | +$64.5K |
|
74
Bristol-Myers Squibb
BMY
$131B
| $66K | 0.04% |
+1,059
| New | +$65.1K |
|
75
Zimmer Biomet
ZBH
$18.2B
| $65K | 0.03% |
+434
| New | +$61.3K |
|
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Grant Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Grant Street Asset Management held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grant Street Asset Management's Q4 2020 filing shows 200 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Visa: 992 shares worth $217K. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q4 2020 buy was Visa: 992 shares worth $217K.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
- Grant Street Asset Management's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $13.9M.
- Grant Street Asset Management fully exited NewMarket in Q4 2020, selling an estimated $315K.
- Grant Street Asset Management's ten largest holdings make up 91% of its $187M portfolio in Q4 2020.
- Grant Street Asset Management opened 200 new positions and closed 1 in Q4 2020.
- Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Grant Street Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.