GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.37%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
62
New
9
Increased
14
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $206K | 0.09% | +2,164 | New | +$206K |
|
52
Globalstar
GSAT
$3.79B
| $26.6K | 0.01% | +20,000 | New | +$26.6K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – | -11,740 | Closed | -$649K |
|
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – | -200,201 | Closed | -$6.51M |
|
55
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – | -12,441 | Closed | -$409K |
|
56
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – | -7,298 | Closed | -$216K |
|
57
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – | -7,322 | Closed | -$238K |
|
58
FT Vest US Equity Buffer ETF June
FJUN
$993M
| – | – | -7,647 | Closed | -$260K |
|
59
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – | -19,464 | Closed | -$641K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -1,504 | Closed | -$262K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| – | – | -12,498 | Closed | -$243K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,660 | Closed | -$201K |
|