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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
+5.26%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$22.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.53M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$397K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.9M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.56M
3
IAU icon
iShares Gold Trust
IAU
+$953K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$298B
$317K 0.09%
2,617
-25
-0.9% -$2.85K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$314K 0.09%
+2,890
New +$311K
AMAT icon
53
Applied Materials
AMAT
$438B
$311K 0.09%
1,540
– –
XIDE icon
54
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$305K 0.09%
10,036
+165
+2% +$5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$286K 0.08%
1,294
– –
ADBE icon
56
Adobe
ADBE
$102B
$279K 0.08%
538
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$277K 0.08%
1,797
+368
+26% +$55.8K
SYK icon
58
Stryker
SYK
$132B
$267K 0.08%
740
+10
+1% +$3.45K
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$266K 0.08%
6,743
– –
MRK icon
60
Merck
MRK
$330B
$263K 0.08%
2,313
-314
-12% -$37.3K
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$259K 0.08%
6,806
– –
FAUG icon
62
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$254K 0.07%
5,554
– –
PEP icon
63
PepsiCo
PEP
$188B
$250K 0.07%
1,469
-41
-3% -$7.04K
AMT icon
64
American Tower
AMT
$79.9B
$248K 0.07%
1,068
– –
WM icon
65
Waste Management
WM
$91B
$243K 0.07%
1,169
– –
RRC icon
66
Range Resources
RRC
$9.41B
$239K 0.07%
7,755
– –
DMAR icon
67
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$234K 0.07%
6,255
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.7B
$232K 0.07%
6,084
+21
+0.3% +$777
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.07%
700
+2
+0.3% +$630
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.06%
+389
New +$198K
HWM icon
71
Howmet Aerospace
HWM
$113B
$205K 0.06%
+2,043
New +$184K
STZ icon
72
Constellation Brands
STZ
$22.8B
$204K 0.06%
793
– –
COST icon
73
Costco
COST
$421B
$200K 0.06%
+226
New +$196K
VPV icon
74
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$113K 0.03%
10,000
– –
GSAT icon
75
Globalstar
GSAT
$10.8B
$24.8K 0.01%
1,333
– –
1 2
3
4

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Grant Street Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grant Street Asset Management held 78 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grant Street Asset Management's Q3 2024 filing shows 4 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,890 shares worth $314K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 2,890 shares worth $314K.
  • Grant Street Asset Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $19.8M increase.
  • Grant Street Asset Management's biggest Q3 2024 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $17.9M.
  • Grant Street Asset Management fully exited FT Vest International Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.56M.
  • Grant Street Asset Management's ten largest holdings make up 82% of its $341M portfolio in Q3 2024.
  • Grant Street Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Grant Street Asset Management's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Grant Street Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.