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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
-3.72%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$9.96M
(-5.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
65
New
13
Increased
10
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$19M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$10.3M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$967K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$849K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| – | – |
-5,937
| Closed | -$210K |
|
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| – | – |
-6,412
| Closed | -$207K |
|
53
Edwards Lifesciences
EW
$53.3B
| – | – |
-1,555
| Closed | -$201K |
|
54
Moderna
MRNA
$25B
| – | – |
-1,150
| Closed | -$292K |
|
55
NewMarket
NEU
$8.44B
| – | – |
-946
| Closed | -$324K |
|
56
Pfizer
PFE
$150B
| – | – |
-5,238
| Closed | -$309K |
|
57
Invesco QQQ Trust
QQQ
$482B
| – | – |
-544
| Closed | -$217K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-440
| Closed | -$209K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,460
| Closed | -$251K |
|
60
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,518
| Closed | -$242K |
|
|
MCEL
61
DELISTED
MILLENNIUM CELL INC
MCEL
| $0 | ﹤0.01% |
+17,000
| New | – |
|
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Grant Street Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Grant Street Asset Management held 65 positions worth $179M, down 5.3% from $189M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grant Street Asset Management's Q1 2022 filing shows 13 new, 10 increased, 24 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Moderate Buffer ETF March: 513,120 shares worth $10.2M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $18.9M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
- Grant Street Asset Management's largest Q1 2022 buy was FT Vest International Equity Moderate Buffer ETF March: 513,120 shares worth $10.2M.
- Grant Street Asset Management added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $19M increase.
- Grant Street Asset Management's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $18.9M.
- Grant Street Asset Management fully exited NewMarket in Q1 2022, selling an estimated $324K.
- Grant Street Asset Management's ten largest holdings make up 87% of its $179M portfolio in Q1 2022.
- Grant Street Asset Management opened 13 new positions and closed 11 in Q1 2022.
- Grant Street Asset Management's portfolio value fell 5.3% quarter-over-quarter to $179M.
Based on Grant Street Asset Management's 13F filing for Q1 2022, filed 10 May 2022.