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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
+9.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
230
New
200
Increased
8
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$216K |
| 3 |
Visa
V
|
+$203K |
| 4 |
PepsiCo
PEP
|
+$192K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$664K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$528K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$373K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$364B
| $61K | 0.03% |
+173
| New | +$58K |
|
77
Allstate
ALL
$65.2B
| $60K | 0.03% |
+544
| New | +$53.5K |
|
78
Chevron
CVX
$386B
| $60K | 0.03% |
+705
| New | +$57.1K |
|
79
Mid Penn Bancorp
MPB
$970M
| $60K | 0.03% |
+2,733
| New | +$59.3K |
|
80
Pfizer
PFE
$150B
| $59K | 0.03% |
+1,615
| New | +$59.2K |
|
81
Howmet Aerospace
HWM
$113B
| $58K | 0.03% |
+2,043
| New | +$45.4K |
|
82
DuPont de Nemours
DD
$19.4B
| $57K | 0.03% |
+644
| New | +$50.6K |
|
83
Goldman Sachs
GS
$302B
| $55K | 0.03% |
+209
| New | +$46.5K |
|
84
Gilead Sciences
GILD
$170B
| $53K | 0.03% |
+909
| New | +$54.9K |
|
85
Matthews International
MATW
$725M
| $51K | 0.03% |
+1,742
| New | +$45K |
|
86
Rocket Companies
RKT
$39.3B
| $51K | 0.03% |
+2,500
| New | +$52.8K |
|
87
Idexx Laboratories
IDXX
$45B
| $50K | 0.03% |
+100
| New | +$44.7K |
|
88
Exelon
EXC
$46.4B
| $49K | 0.03% |
+1,611
| New | +$47.5K |
|
89
Union Pacific
UNP
$175B
| $49K | 0.03% |
+235
| New | +$46.9K |
|
90
Stryker
SYK
$132B
| $48K | 0.03% |
+194
| New | +$43.9K |
|
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $47K | 0.03% |
+1,492
| New | +$46.6K |
|
92
Cisco
CSCO
$484B
| $45K | 0.02% |
+1,001
| New | +$41.1K |
|
93
Medtronic
MDT
$115B
| $45K | 0.02% |
+382
| New | +$42.1K |
|
94
Twist Bioscience
TWST
$7.8B
| $45K | 0.02% |
+320
| New | +$35.5K |
|
95
Walmart Inc
WMT
$915B
| $44K | 0.02% |
+915
| New | +$44.4K |
|
96
Broadcom
AVGO
$2T
| $43K | 0.02% |
+990
| New | +$38.6K |
|
97
Dow Inc
DOW
$22.3B
| $43K | 0.02% |
+767
| New | +$39.6K |
|
98
Procter & Gamble
PG
$335B
| $43K | 0.02% |
+310
| New | +$43.3K |
|
99
PNC Financial Services
PNC
$102B
| $43K | 0.02% |
+288
| New | +$36.8K |
|
100
Teladoc Health
TDOC
$1.21B
| $43K | 0.02% |
+214
| New | +$43.5K |
|
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Grant Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Grant Street Asset Management held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grant Street Asset Management's Q4 2020 filing shows 200 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Visa: 992 shares worth $217K. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q4 2020 buy was Visa: 992 shares worth $217K.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
- Grant Street Asset Management's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $13.9M.
- Grant Street Asset Management fully exited NewMarket in Q4 2020, selling an estimated $315K.
- Grant Street Asset Management's ten largest holdings make up 91% of its $187M portfolio in Q4 2020.
- Grant Street Asset Management opened 200 new positions and closed 1 in Q4 2020.
- Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Grant Street Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.