GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.06%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
79
New
4
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.2M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$17.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
Top Sells
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$1.57M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$574K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 4 |
iShares Gold Trust
IAU
|
$375K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.79B
| $41.4K | 0.01% |
20,000
| – | – |
|
77
American Tower
AMT
$95.5B
| – | – |
-1,068
| Closed | -$248K |
|
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,890
| Closed | -$314K |
|
79
Constellation Brands
STZ
$28.5B
| – | – |
-793
| Closed | -$204K |
|