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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
(+7.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.53M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$574K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$17.9M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$2.56M |
| 3 |
iShares Gold Trust
IAU
|
+$953K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$602K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$191B
| – | – |
-2,081
| Closed | -$216K |
|
77
Corteva
CTVA
$50.2B
| – | – |
-3,936
| Closed | -$212K |
|
|
78
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
| – | – |
-110,319
| Closed | -$2.56M |
|
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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.