GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.1%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$64.5M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$20.5M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| – | – |
-4,654
| Closed | -$180K |
|
77
Baxter International
BAX
$12.7B
| – | – |
-402
| Closed | -$34K |
|
78
Booking.com
BKNG
$181B
| – | – |
-10
| Closed | -$23K |
|
79
Blackrock
BLK
$175B
| – | – |
-58
| Closed | -$44K |
|
80
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,059
| Closed | -$67K |
|
81
BP
BP
$90.8B
| – | – |
-2,046
| Closed | -$50K |
|
82
Blackstone
BX
$134B
| – | – |
-1,968
| Closed | -$147K |
|
83
Beyond Meat
BYND
$192M
| – | – |
-154
| Closed | -$20K |
|
84
Citigroup
C
$178B
| – | – |
-1,923
| Closed | -$140K |
|
85
Cardinal Health
CAH
$35.5B
| – | – |
-219
| Closed | -$13K |
|
86
Caterpillar
CAT
$196B
| – | – |
-50
| Closed | -$12K |
|
87
Chubb
CB
$110B
| – | – |
-834
| Closed | -$132K |
|
88
Crown Castle
CCI
$43.2B
| – | – |
-97
| Closed | -$17K |
|
|
CGC
89
Canopy Growth
CGC
$432M
| – | – |
-344
| Closed | -$11K |
|
90
Cincinnati Financial
CINF
$24B
| – | – |
-903
| Closed | -$93K |
|
91
Colgate-Palmolive
CL
$67.9B
| – | – |
-327
| Closed | -$26K |
|
92
Columbia Sportswear
COLM
$3.05B
| – | – |
-1,014
| Closed | -$107K |
|
93
ConocoPhillips
COP
$124B
| – | – |
-266
| Closed | -$14K |
|
94
Cencora
COR
$56.5B
| – | – |
-151
| Closed | -$18K |
|
95
Charles River Laboratories
CRL
$8.04B
| – | – |
-80
| Closed | -$23K |
|
96
Salesforce
CRM
$245B
| – | – |
-808
| Closed | -$171K |
|
97
Cisco
CSCO
$274B
| – | – |
-1,464
| Closed | -$76K |
|
98
CSX Corp
CSX
$60.6B
| – | – |
-352
| Closed | -$34K |
|
99
Corteva
CTVA
$50.4B
| – | – |
-605
| Closed | -$28K |
|
100
CVS Health
CVS
$92.8B
| – | – |
-2,306
| Closed | -$173K |
|