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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
+5.57%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.9M
(-3.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$976K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$452K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$648K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $173K | 0.1% |
2,306
+435
| +23% | +$31.7K |
|
52
Salesforce
CRM
$162B
| $171K | 0.09% |
808
+461
| +133% | +$103K |
|
53
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $158K | 0.09% |
+4,965
| New | +$154K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $157K | 0.09% |
1,685
+747
| +80% | +$70.2K |
|
55
3M
MMM
$94.4B
| $151K | 0.08% |
936
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $149K | 0.08% |
1,052
+884
| +526% | +$119K |
|
57
Blackstone
BX
$110B
| $147K | 0.08% |
1,968
+673
| +52% | +$46.5K |
|
58
Chevron
CVX
$386B
| $146K | 0.08% |
1,390
+685
| +97% | +$66.9K |
|
59
Elevance Health
ELV
$84.7B
| $142K | 0.08% |
395
| – | – |
|
60
Edwards Lifesciences
EW
$54B
| $141K | 0.08% |
1,680
| – | – |
|
61
Citigroup
C
$228B
| $140K | 0.08% |
1,923
+816
| +74% | +$54.5K |
|
|
CANO
62
DELISTED
Cano Health, Inc.
CANO
| $133K | 0.07% |
100
+15
| +18% | +$21.2K |
|
63
Chubb
CB
$134B
| $132K | 0.07% |
834
+375
| +82% | +$60.4K |
|
64
iShares S&P 100 ETF
OEF
$20.4B
| $125K | 0.07% |
696
| – | – |
|
65
Thermo Fisher Scientific
TMO
$224B
| $120K | 0.07% |
263
+25
| +11% | +$11.9K |
|
66
PPG Industries
PPG
$25.8B
| $110K | 0.06% |
732
| – | – |
|
67
Columbia Sportswear
COLM
$2.88B
| $107K | 0.06% |
1,014
| – | – |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $106K | 0.06% |
781
+374
| +92% | +$58.3K |
|
69
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $103K | 0.06% |
2,925
+1,909
| +188% | +$66.5K |
|
70
Verizon
VZ
$196B
| $102K | 0.06% |
1,746
+406
| +30% | +$22.9K |
|
|
GRFS
71
Grifois
GRFS
$5.44B
| $95K | 0.05% |
5,500
| – | – |
|
72
Walt Disney
DIS
$179B
| $94K | 0.05% |
508
+125
| +33% | +$23.1K |
|
73
AT&T
T
$168B
| $94K | 0.05% |
4,100
+35
| +0.9% | +$774 |
|
74
Cincinnati Financial
CINF
$26.6B
| $93K | 0.05% |
903
| – | – |
|
75
ExxonMobil
XOM
$657B
| $93K | 0.05% |
1,673
-898
| -35% | -$47.1K |
|
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Grant Street Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Grant Street Asset Management held 255 positions worth $181M, down 3.2% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grant Street Asset Management withdrew a net $13.7M in Q1 2021, closing 57 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF July, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in iShares Russell 1000 Value ETF worth $14.5M.
- Grant Street Asset Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 95,428 shares worth $14.5M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $976K increase.
- Grant Street Asset Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.7M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2021, selling an estimated $47K.
- Grant Street Asset Management's ten largest holdings make up 87% of its $181M portfolio in Q1 2021.
- Grant Street Asset Management opened 26 new positions and closed 57 in Q1 2021.
- Grant Street Asset Management's portfolio value fell 3.2% quarter-over-quarter to $181M.
Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.