GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.95%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+116,008%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
60
New
5
Increased
17
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$20.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.8M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$639K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.3M |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$404K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$356K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$342K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $202K | 0.09% |
874
| – | – |
|
52
Chevron
CVX
$324B
| $201K | 0.09% |
1,400
-30
| -2% | -$4.31K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.09% |
1,660
| – | – |
|
54
Abbott
ABT
$231B
| – | – |
-2,047
| Closed | -$222 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,673
| Closed | -$170 |
|
56
Consolidated Edison
ED
$35.4B
| – | – |
-2,164
| Closed | -$206 |
|
57
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-5,880
| Closed | -$202 |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-777
| Closed | -$169 |
|
59
Matthews International
MATW
$757M
| – | – |
-1,891
| Closed | -$54 |
|
60
Tesla
TSLA
$1.08T
| – | – |
-862
| Closed | -$580 |
|