GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.72%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
65
New
13
Increased
12
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.33M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.02% |
| 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 August
DAUG
$329M
| – | – |
-5,937
| Closed | -$210K |
|
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| – | – |
-6,412
| Closed | -$207K |
|
53
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,555
| Closed | -$201K |
|
54
Moderna
MRNA
$9.37B
| – | – |
-1,150
| Closed | -$292K |
|
55
NewMarket
NEU
$7.77B
| – | – |
-946
| Closed | -$324K |
|
56
Pfizer
PFE
$141B
| – | – |
-5,238
| Closed | -$309K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
-544
| Closed | -$217K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-440
| Closed | -$209K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,460
| Closed | -$251K |
|
60
Vanguard Growth ETF
VUG
$185B
| – | – |
-753
| Closed | -$242K |
|
|
MCEL
61
DELISTED
MILLENNIUM CELL INC
MCEL
| $0 | ﹤0.01% |
+17,000
| New | – |
|