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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
-1.06%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$40.9M
Cap. Flow
+$45.9M
Cap. Flow %
12.01%
Top 10 Hldgs %
83.37%
Holding
79
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.6M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$17.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.61M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$591K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
IAU icon
iShares Gold Trust
IAU
+$381K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.02%
3 Healthcare 0.53%
4 Communication Services 0.4%
5 Consumer Discretionary 0.39%
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
$343K 0.09%
8,815
-175
-2% -$6.78K
XIDE icon
52
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$309K 0.08%
10,261
+225
+2% +$6.8K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$307K 0.08%
6,181
-2,443
-28% -$121K
RTX icon
54
RTX Corp
RTX
$302B
$303K 0.08%
2,617
– –
IAU icon
55
iShares Gold Trust
IAU
$64.8B
$295K 0.08%
5,953
-7,584
-56% -$381K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$286K 0.07%
1,294
– –
RRC icon
57
Range Resources
RRC
$9.5B
$279K 0.07%
7,755
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$275K 0.07%
+4,791
New +$289K
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$271K 0.07%
6,743
– –
SYK icon
60
Stryker
SYK
$134B
$266K 0.07%
740
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.07%
491
+102
+26% +$55.2K
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$263K 0.07%
6,806
– –
FAUG icon
63
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$258K 0.07%
5,554
– –
HWM icon
64
Howmet Aerospace
HWM
$112B
$253K 0.07%
2,309
+266
+13% +$29.1K
AMAT icon
65
Applied Materials
AMAT
$417B
$250K 0.07%
1,540
– –
ADBE icon
66
Adobe
ADBE
$105B
$239K 0.06%
538
– –
DMAR icon
67
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$239K 0.06%
6,255
– –
WM icon
68
Waste Management
WM
$90.7B
$236K 0.06%
1,169
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$233K 0.06%
696
-4
-0.6% -$1.35K
MRK icon
70
Merck
MRK
$322B
$226K 0.06%
2,268
-45
-2% -$4.64K
PEP icon
71
PepsiCo
PEP
$189B
$223K 0.06%
1,469
– –
GFEB icon
72
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$219K 0.06%
+5,859
New +$217K
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.6B
$217K 0.06%
6,115
+31
+0.5% +$1.14K
COST icon
74
Costco
COST
$419B
$207K 0.05%
226
– –
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$103K 0.03%
10,000
– –
1 2
3
4

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1SAMC
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Grant Street Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grant Street Asset Management held 79 positions worth $382M, up 12% from $341M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grant Street Asset Management deployed $45.9M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,291 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest International Equity Buffer ETF June, an estimated $1.61M trimmed.

  • Grant Street Asset Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 10,291 shares worth $516K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $23.6M increase.
  • Grant Street Asset Management's biggest Q4 2024 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.61M.
  • Grant Street Asset Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $314K.
  • Grant Street Asset Management's ten largest holdings make up 83% of its $382M portfolio in Q4 2024.
  • Grant Street Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $382M.

Based on Grant Street Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.