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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
+6.37%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.78M
(+3.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
62
New
9
Increased
14
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$14M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$8.48M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$11M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.8B
| $206K | 0.09% |
+2,164
| New | +$197K |
|
52
Globalstar
GSAT
$10.8B
| $26.6K | 0.01% |
+1,333
| New | +$35K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| – | – |
-11,740
| Closed | -$649K |
|
|
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| – | – |
-200,201
| Closed | -$6.51M |
|
55
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| – | – |
-12,441
| Closed | -$409K |
|
56
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| – | – |
-7,298
| Closed | -$216K |
|
57
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| – | – |
-7,322
| Closed | -$238K |
|
58
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| – | – |
-7,647
| Closed | -$260K |
|
59
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| – | – |
-19,464
| Closed | -$641K |
|
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| – | – |
-7,520
| Closed | -$262K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| – | – |
-12,498
| Closed | -$243K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-1,660
| Closed | -$201K |
|
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Grant Street Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Grant Street Asset Management held 62 positions worth $232M, up 3.5% from $224M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grant Street Asset Management's Q4 2022 filing shows 9 new, 14 increased, 19 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 20,834 shares worth $644K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.
- Grant Street Asset Management's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 20,834 shares worth $644K.
- Grant Street Asset Management added most to FT Vest International Equity Buffer ETF June in Q4 2022, an estimated $14M increase.
- Grant Street Asset Management's biggest Q4 2022 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $11M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $6.51M.
- Grant Street Asset Management's ten largest holdings make up 87% of its $232M portfolio in Q4 2022.
- Grant Street Asset Management opened 9 new positions and closed 10 in Q4 2022.
- Grant Street Asset Management's portfolio value rose 3.5% quarter-over-quarter to $232M.
Based on Grant Street Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.