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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
+8.73%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
57
New
14
Increased
20
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$618K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$584K |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$466K |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$369K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$482K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$473K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$240K |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $207K | 0.11% |
6,412
| – | – |
|
52
Edwards Lifesciences
EW
$53.4B
| $201K | 0.11% |
+1,555
| New | +$181K |
|
53
Walt Disney
DIS
$178B
| – | – |
-473
| Closed | -$80K |
|
|
54
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| – | – |
-7,133
| Closed | -$240K |
|
|
55
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| – | – |
-12,653
| Closed | -$482K |
|
|
CANO
56
DELISTED
Cano Health, Inc.
CANO
| – | – |
-140
| Closed | -$178K |
|
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Grant Street Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Grant Street Asset Management held 57 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Grant Street Asset Management's Q4 2021 filing shows 14 new, 20 increased, 9 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 9,434 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q4 2021 buy was FT Vest US Equity Buffer ETF June: 9,434 shares worth $358K.
- Grant Street Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $618K increase.
- Grant Street Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
- Grant Street Asset Management fully exited FT Vest US Equity Buffer ETF November in Q4 2021, selling an estimated $482K.
- Grant Street Asset Management's ten largest holdings make up 89% of its $189M portfolio in Q4 2021.
- Grant Street Asset Management opened 14 new positions and closed 5 in Q4 2021.
- Grant Street Asset Management's portfolio value rose 11% quarter-over-quarter to $189M.
Based on Grant Street Asset Management's 13F filing for Q4 2021, filed 25 Feb 2022.