We are live on ! Find out more
GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.02%
Holding
69
New
6
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.9M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$13M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$533K
5
DIS icon
Walt Disney
DIS
+$459K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$4.22M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.11M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$743K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.98%
3 Healthcare 0.68%
4 Communication Services 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$264K 0.09%
1,506
– –
SYK icon
52
Stryker
SYK
$134B
$261K 0.08%
730
– –
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$258K 0.08%
7,131
-1,426
-17% -$50.9K
RTX icon
54
RTX Corp
RTX
$302B
$258K 0.08%
2,642
– –
DDEC icon
55
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$253K 0.08%
6,743
– –
WM icon
56
Waste Management
WM
$90.7B
$249K 0.08%
1,169
– –
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$238K 0.08%
5,554
– –
ABT icon
58
Abbott
ABT
$190B
$237K 0.08%
2,081
– –
CTVA icon
59
Corteva
CTVA
$50.9B
$227K 0.07%
+3,936
New +$203K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$219K 0.07%
5,946
-53
-0.9% -$1.84K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$217K 0.07%
+2,134
New +$207K
STZ icon
62
Constellation Brands
STZ
$22.9B
$215K 0.07%
+793
New +$201K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$212K 0.07%
707
-47
-6% -$13.4K
AMT icon
64
American Tower
AMT
$79B
$212K 0.07%
1,072
– –
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$103K 0.03%
10,000
– –
GSAT icon
66
Globalstar
GSAT
$10.8B
$29.4K 0.01%
+1,333
New +$32.3K
BDX icon
67
Becton Dickinson
BDX
$49.4B
– –
-1,001
Closed -$244K
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-2,291
Closed -$232K
XJUL icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-7,025
Closed -$225K
1 2
3

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Grant Street Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grant Street Asset Management held 69 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q1 2024 filing shows 6 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was Walt Disney: 4,390 shares worth $537K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q1 2024 buy was Walt Disney: 4,390 shares worth $537K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $29.9M increase.
  • Grant Street Asset Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.5M.
  • Grant Street Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $244K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $308M portfolio in Q1 2024.
  • Grant Street Asset Management opened 6 new positions and closed 3 in Q1 2024.
  • Grant Street Asset Management's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Grant Street Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.