GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+4.97%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
7
Increased
38
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $289K | 0.11% |
4,287
+61
| +1% | +$4.12K |
|
52
PepsiCo
PEP
$204B
| $281K | 0.11% |
1,518
+15
| +1% | +$2.78K |
|
53
RTX Corp
RTX
$212B
| $266K | 0.1% |
2,720
+78
| +3% | +$7.64K |
|
54
Becton Dickinson
BDX
$55.3B
| $265K | 0.1% |
1,002
+1
| +0.1% | +$264 |
|
55
Abbott
ABT
$231B
| $234K | 0.09% |
2,148
+101
| +5% | +$11K |
|
56
Stryker
SYK
$150B
| $224K | 0.08% |
733
+3
| +0.4% | +$915 |
|
57
Applied Materials
AMAT
$128B
| $223K | 0.08% |
+1,542
| New | +$223K |
|
58
Hershey
HSY
$37.3B
| $210K | 0.08% |
+843
| New | +$210K |
|
59
Waste Management
WM
$91.2B
| $203K | 0.08% |
+1,169
| New | +$203K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $200K | 0.08% |
+1,388
| New | +$200K |
|
61
Chevron
CVX
$324B
| $200K | 0.08% |
1,271
+21
| +2% | +$3.31K |
|
62
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $98.6K | 0.04% |
10,000
| – | – |
|
63
Globalstar
GSAT
$3.79B
| $21.6K | 0.01% |
20,000
| – | – |
|
64
Cisco
CSCO
$274B
| – | – |
-4,051
| Closed | -$212K |
|
65
Consolidated Edison
ED
$35.4B
| – | – |
-2,164
| Closed | -$207K |
|