GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-12.71%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$193K
AUM Growth
+$193K
(-100%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-19,657.55%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
67
New
13
Increased
20
Reduced
13
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
Adobe
ADBE
|
$245K |
| 3 |
Lam Research
LRCX
|
$221K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209K |
| 5 |
CVS Health
CVS
|
$206K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $206 | 0.11% |
+2,164
| New | +$206 |
|
52
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $202 | 0.1% |
5,880
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $170 | 0.09% |
1,673
-1,722
| -51% | -$175 |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $169 | 0.09% |
777
-8
| -1% | -$2 |
|
55
Matthews International
MATW
$757M
| $54 | 0.03% |
+1,891
| New | +$54 |
|
|
56
Adobe
ADBE
$151B
| – | – |
-537
| Closed | -$245K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,146
| Closed | -$200K |
|
|
58
CVS Health
CVS
$92.8B
| – | – |
-2,032
| Closed | -$206K |
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| – | – |
-4,137
| Closed | -$200K |
|
60
Globalstar
GSAT
$3.79B
| – | – |
-15,000
| Closed | -$22K |
|
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,208
| Closed | -$209K |
|
|
62
Lam Research
LRCX
$127B
| – | – |
-411
| Closed | -$221K |
|
|
MCEL
63
DELISTED
MILLENNIUM CELL INC
MCEL
| – | – |
-17,000
| Closed | – |
|