GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.73%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
57
New
14
Increased
21
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$486K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$482K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$240K |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$178K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.04% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $207K | 0.11% |
6,412
| – | – |
|
52
Edwards Lifesciences
EW
$47.8B
| $201K | 0.11% |
+1,555
| New | +$201K |
|
53
Walt Disney
DIS
$213B
| – | – |
-473
| Closed | -$80K |
|
|
54
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| – | – |
-7,133
| Closed | -$240K |
|
|
55
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – |
-12,653
| Closed | -$482K |
|
|
CANO
56
DELISTED
Cano Health, Inc.
CANO
| – | – |
-14,000
| Closed | -$178K |
|