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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
-12.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$193K
AUM Growth
-$179M
(-100%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16,338.2%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
67
New
13
Increased
20
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$18M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$919K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$531K |
| 4 |
Adobe
ADBE
|
+$245K |
| 5 |
Lam Research
LRCX
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.8B
| $206 | 0.11% |
+2,164
| New | +$206K |
|
52
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $202 | 0.1% |
5,880
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $170 | 0.09% |
1,673
-1,722
| -51% | -$177K |
|
54
iShares Russell 3000 ETF
IWV
$20.4B
| $169 | 0.09% |
777
-8
| -1% | -$1.89K |
|
55
Matthews International
MATW
$733M
| $54 | 0.03% |
+1,891
| New | +$57.8K |
|
|
56
Adobe
ADBE
$105B
| – | – |
-537
| Closed | -$245K |
|
57
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-1,146
| Closed | -$200K |
|
58
CVS Health
CVS
$120B
| – | – |
-2,032
| Closed | -$206K |
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| – | – |
-4,137
| Closed | -$200K |
|
60
Globalstar
GSAT
$10.8B
| – | – |
-1,000
| Closed | -$22K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-4,208
| Closed | -$209K |
|
|
62
Lam Research
LRCX
$390B
| – | – |
-4,110
| Closed | -$221K |
|
|
MCEL
63
DELISTED
MILLENNIUM CELL INC
MCEL
| – | – |
-17,000
| Closed | – |
|
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Grant Street Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Grant Street Asset Management held 67 positions worth $193K, down 100% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Grant Street Asset Management withdrew a net $31.5M in Q2 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grant Street Asset Management opened a new position in Vanguard S&P 500 Value ETF worth $16.7K.
- Grant Street Asset Management's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 126,049 shares worth $16.7K.
- Grant Street Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.03M increase.
- Grant Street Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $71.2M.
- Grant Street Asset Management fully exited Adobe in Q2 2022, selling an estimated $245K.
- Grant Street Asset Management's ten largest holdings make up 86% of its $193K portfolio in Q2 2022.
- Grant Street Asset Management opened 13 new positions and closed 12 in Q2 2022.
- Grant Street Asset Management's portfolio value fell 100% quarter-over-quarter to $193K.
Based on Grant Street Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.