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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
+4.97%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.8M
(+7.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
7
Increased
38
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$4.09M |
| 2 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$3.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$841K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.93% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $289K | 0.11% |
4,287
+61
| +1% | +$4.14K |
|
52
PepsiCo
PEP
$189B
| $281K | 0.11% |
1,518
+15
| +1% | +$2.8K |
|
53
RTX Corp
RTX
$302B
| $266K | 0.1% |
2,720
+78
| +3% | +$7.64K |
|
54
Becton Dickinson
BDX
$49.4B
| $265K | 0.1% |
1,002
+1
| +0.1% | +$254 |
|
55
Abbott
ABT
$190B
| $234K | 0.09% |
2,148
+101
| +5% | +$10.8K |
|
56
Stryker
SYK
$134B
| $224K | 0.08% |
733
+3
| +0.4% | +$867 |
|
57
Applied Materials
AMAT
$417B
| $223K | 0.08% |
+1,542
| New | +$193K |
|
58
Hershey
HSY
$36.6B
| $210K | 0.08% |
+843
| New | +$221K |
|
59
Waste Management
WM
$90.7B
| $203K | 0.08% |
+1,169
| New | +$193K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $200K | 0.08% |
+1,388
| New | +$195K |
|
61
Chevron
CVX
$386B
| $200K | 0.08% |
1,271
+21
| +2% | +$3.37K |
|
62
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $98.6K | 0.04% |
10,000
| – | – |
|
63
Globalstar
GSAT
$10.8B
| $21.6K | 0.01% |
1,333
| – | – |
|
64
Cisco
CSCO
$475B
| – | – |
-4,051
| Closed | -$212K |
|
65
Consolidated Edison
ED
$39.8B
| – | – |
-2,164
| Closed | -$207K |
|
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Grant Street Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Grant Street Asset Management held 65 positions worth $264M, up 7.2% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Grant Street Asset Management's Q2 2023 filing shows 7 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 ETF: 7,195 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q2 2023 buy was iShares Russell 1000 ETF: 7,195 shares worth $1.75M.
- Grant Street Asset Management added most to FT Vest International Equity Moderate Buffer ETF March in Q2 2023, an estimated $4.09M increase.
- Grant Street Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
- Grant Street Asset Management fully exited Cisco in Q2 2023, selling an estimated $212K.
- Grant Street Asset Management's ten largest holdings make up 82% of its $264M portfolio in Q2 2023.
- Grant Street Asset Management opened 7 new positions and closed 2 in Q2 2023.
- Grant Street Asset Management's portfolio value rose 7.2% quarter-over-quarter to $264M.
Based on Grant Street Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.