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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
+6.91%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.57M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| – | – |
-4,654
| Closed | -$180K |
|
52
Baxter International
BAX
$14.3B
| – | – |
-402
| Closed | -$34K |
|
53
Booking.com
BKNG
$160B
| – | – |
-250
| Closed | -$23K |
|
54
Blackrock
BLK
$178B
| – | – |
-58
| Closed | -$44K |
|
55
Bristol-Myers Squibb
BMY
$130B
| – | – |
-1,059
| Closed | -$67K |
|
56
BP
BP
$111B
| – | – |
-2,046
| Closed | -$50K |
|
57
Blackstone
BX
$118B
| – | – |
-1,968
| Closed | -$147K |
|
58
Beyond Meat
BYND
$215M
| – | – |
-154
| Closed | -$20K |
|
59
Citigroup
C
$228B
| – | – |
-1,923
| Closed | -$140K |
|
60
Cardinal Health
CAH
$56.3B
| – | – |
-219
| Closed | -$13K |
|
61
Caterpillar
CAT
$388B
| – | – |
-50
| Closed | -$12K |
|
62
Chubb
CB
$134B
| – | – |
-834
| Closed | -$132K |
|
63
Crown Castle
CCI
$31.3B
| – | – |
-97
| Closed | -$17K |
|
|
CGC
64
Canopy Growth
CGC
$422M
| – | – |
-34
| Closed | -$11K |
|
65
Cincinnati Financial
CINF
$26.6B
| – | – |
-903
| Closed | -$93K |
|
66
Colgate-Palmolive
CL
$73.6B
| – | – |
-327
| Closed | -$26K |
|
67
Columbia Sportswear
COLM
$2.88B
| – | – |
-1,014
| Closed | -$107K |
|
68
ConocoPhillips
COP
$151B
| – | – |
-266
| Closed | -$14K |
|
69
Cencora
COR
$63.7B
| – | – |
-151
| Closed | -$18K |
|
70
Charles River Laboratories
CRL
$13.5B
| – | – |
-80
| Closed | -$23K |
|
71
Salesforce
CRM
$162B
| – | – |
-808
| Closed | -$171K |
|
72
Cisco
CSCO
$475B
| – | – |
-1,464
| Closed | -$76K |
|
73
CSX Corp
CSX
$92.5B
| – | – |
-1,056
| Closed | -$34K |
|
74
Corteva
CTVA
$50.9B
| – | – |
-605
| Closed | -$28K |
|
75
CVS Health
CVS
$120B
| – | – |
-2,306
| Closed | -$173K |
|
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Grant Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Grant Street Asset Management held 199 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Grant Street Asset Management withdrew a net $22.3M in Q2 2021, closing 159 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in FT Vest US Equity Buffer ETF April worth $20.5M.
- Grant Street Asset Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 667,080 shares worth $20.5M.
- Grant Street Asset Management added most to iShares Russell Top 200 ETF in Q2 2021, an estimated $15M increase.
- Grant Street Asset Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $19M.
- Grant Street Asset Management's ten largest holdings make up 92% of its $170M portfolio in Q2 2021.
- Grant Street Asset Management opened 1 new position and closed 159 in Q2 2021.
- Grant Street Asset Management's portfolio value fell 6.1% quarter-over-quarter to $170M.
Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.