GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+4.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
62
New
10
Increased
17
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $209K | 0.08% | +1,403 | New | +$209K |
|
52
Stryker
SYK
$150B
| $208K | 0.08% | +730 | New | +$208K |
|
53
Abbott
ABT
$231B
| $207K | 0.08% | 2,047 | – | – |
|
54
Consolidated Edison
ED
$35.4B
| $207K | 0.08% | 2,164 | – | – |
|
55
Adobe
ADBE
$151B
| $207K | 0.08% | +537 | New | +$207K |
|
56
Chevron
CVX
$324B
| $204K | 0.08% | 1,250 -150 | -11% | -$24.5K |
|
57
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $100K | 0.04% | +10,000 | New | +$100K |
|
58
Globalstar
GSAT
$3.79B
| $23.2K | 0.01% | 20,000 | – | – |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -1,146 | Closed | -$216K |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$862M
| – | – | -8,214 | Closed | -$240K |
|
61
Schlumberger
SLB
$55B
| – | – | -4,118 | Closed | -$220K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -3,716 | Closed | -$268K |
|