GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.57%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$995K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$462K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$224K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$658K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$580K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $173K | 0.1% |
2,306
+435
| +23% | +$32.6K |
|
52
Salesforce
CRM
$242B
| $171K | 0.09% |
808
+461
| +133% | +$97.6K |
|
53
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $158K | 0.09% |
+4,965
| New | +$158K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $157K | 0.09% |
1,685
+747
| +80% | +$69.6K |
|
55
3M
MMM
$82.2B
| $151K | 0.08% |
783
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $149K | 0.08% |
1,052
+884
| +526% | +$125K |
|
57
Blackstone
BX
$132B
| $147K | 0.08% |
1,968
+673
| +52% | +$50.3K |
|
58
Chevron
CVX
$326B
| $146K | 0.08% |
1,390
+685
| +97% | +$72K |
|
59
Elevance Health
ELV
$72.6B
| $142K | 0.08% |
395
| – | – |
|
60
Edwards Lifesciences
EW
$48B
| $141K | 0.08% |
1,680
| – | – |
|
61
Citigroup
C
$174B
| $140K | 0.08% |
1,923
+816
| +74% | +$59.4K |
|
|
CANO
62
DELISTED
Cano Health, Inc.
CANO
| $133K | 0.07% |
10,000
+1,500
| +18% | +$20K |
|
63
Chubb
CB
$110B
| $132K | 0.07% |
834
+375
| +82% | +$59.4K |
|
64
iShares S&P 100 ETF
OEF
$21.9B
| $125K | 0.07% |
696
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $120K | 0.07% |
263
+25
| +11% | +$11.4K |
|
66
PPG Industries
PPG
$24.7B
| $110K | 0.06% |
732
| – | – |
|
67
Columbia Sportswear
COLM
$3.09B
| $107K | 0.06% |
1,014
| – | – |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $106K | 0.06% |
781
+374
| +92% | +$50.8K |
|
69
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $103K | 0.06% |
2,925
+1,909
| +188% | +$67.2K |
|
70
Verizon
VZ
$185B
| $102K | 0.06% |
1,746
+406
| +30% | +$23.7K |
|
71
Grifois
GRFS
$6.59B
| $95K | 0.05% |
5,500
| – | – |
|
72
Walt Disney
DIS
$213B
| $94K | 0.05% |
508
+125
| +33% | +$23.1K |
|
73
AT&T
T
$208B
| $94K | 0.05% |
3,097
+27
| +0.9% | +$820 |
|
74
Cincinnati Financial
CINF
$23.9B
| $93K | 0.05% |
903
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $93K | 0.05% |
1,673
-898
| -35% | -$49.9K |
|