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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
+4.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
62
New
10
Increased
17
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$12.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$958K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$3.74M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.13% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $209K | 0.08% |
+1,403
| New | +$201K |
|
52
Stryker
SYK
$132B
| $208K | 0.08% |
+730
| New | +$194K |
|
53
Abbott
ABT
$191B
| $207K | 0.08% |
2,047
| – | – |
|
54
Consolidated Edison
ED
$39.9B
| $207K | 0.08% |
2,164
| – | – |
|
55
Adobe
ADBE
$102B
| $207K | 0.08% |
+537
| New | +$191K |
|
56
Chevron
CVX
$386B
| $204K | 0.08% |
1,250
-150
| -11% | -$25.1K |
|
57
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $100K | 0.04% |
+10,000
| New | +$101K |
|
58
Globalstar
GSAT
$10.8B
| $23.2K | 0.01% |
1,333
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-1,146
| Closed | -$216K |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| – | – |
-8,214
| Closed | -$240K |
|
61
SLB Ltd
SLB
$78.5B
| – | – |
-4,118
| Closed | -$220K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,716
| Closed | -$268K |
|
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Grant Street Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Grant Street Asset Management held 62 positions worth $246M, up 6.3% from $232M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Grant Street Asset Management's Q1 2023 filing shows 10 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was FT Vest International Equity Moderate Buffer ETF December: 597,279 shares worth $12.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q1 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 597,279 shares worth $12.7M.
- Grant Street Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.22M increase.
- Grant Street Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
- Grant Street Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $268K.
- Grant Street Asset Management's ten largest holdings make up 86% of its $246M portfolio in Q1 2023.
- Grant Street Asset Management opened 10 new positions and closed 4 in Q1 2023.
- Grant Street Asset Management's portfolio value rose 6.3% quarter-over-quarter to $246M.
Based on Grant Street Asset Management's 13F filing for Q1 2023, filed 15 May 2023.