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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
+0.45%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11M
Cap. Flow
+$10.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
81.93%
Holding
75
New
9
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M
3
IAU icon
iShares Gold Trust
IAU
+$1.5M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$694K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$613K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$330K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$189K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$174K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$172K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$339K 0.11%
8,990
– –
MRK icon
52
Merck
MRK
$322B
$325K 0.1%
2,627
– –
MCD icon
53
McDonald's
MCD
$194B
$304K 0.1%
1,194
– –
XIDE icon
54
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$300K 0.09%
+9,871
New +$299K
ADBE icon
55
Adobe
ADBE
$105B
$299K 0.09%
538
– –
RTX icon
56
RTX Corp
RTX
$302B
$265K 0.08%
2,642
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$263K 0.08%
1,294
– –
RRC icon
58
Range Resources
RRC
$9.5B
$260K 0.08%
7,755
– –
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$260K 0.08%
6,743
– –
XJUN icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$251K 0.08%
6,806
-325
-5% -$11.9K
WM icon
61
Waste Management
WM
$90.7B
$249K 0.08%
1,169
– –
PEP icon
62
PepsiCo
PEP
$189B
$249K 0.08%
1,510
+4
+0.3% +$690
SYK icon
63
Stryker
SYK
$134B
$248K 0.08%
730
– –
FAUG icon
64
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$245K 0.08%
5,554
– –
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$225K 0.07%
+6,255
New +$219K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.6B
$218K 0.07%
6,063
+117
+2% +$4.31K
ABT icon
67
Abbott
ABT
$190B
$216K 0.07%
2,081
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$215K 0.07%
698
-9
-1% -$2.69K
CTVA icon
69
Corteva
CTVA
$50.9B
$212K 0.07%
3,936
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$208K 0.07%
+1,429
New +$205K
AMT icon
71
American Tower
AMT
$79B
$208K 0.07%
1,068
-4
-0.4% -$748
STZ icon
72
Constellation Brands
STZ
$22.9B
$204K 0.06%
793
– –
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$109K 0.03%
10,000
– –
GSAT icon
74
Globalstar
GSAT
$10.8B
$22.4K 0.01%
1,333
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,529
Closed -$330K
1 2
3

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1SAMC
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Grant Street Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grant Street Asset Management held 75 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grant Street Asset Management deployed $10.5M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 49,645 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Grant Street Asset Management's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 49,645 shares worth $3.78M.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.69M increase.
  • Grant Street Asset Management's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Grant Street Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $330K.
  • Grant Street Asset Management's ten largest holdings make up 82% of its $319M portfolio in Q2 2024.
  • Grant Street Asset Management opened 9 new positions and closed 1 in Q2 2024.
  • Grant Street Asset Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Grant Street Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.