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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
GSAT icon
76
Globalstar
GSAT
$10.8B
$41.4K 0.01%
1,333
– –
AMT icon
77
American Tower
AMT
$79.3B
– –
-1,068
Closed -$248K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,890
Closed -$314K
STZ icon
79
Constellation Brands
STZ
$22.7B
– –
-793
Closed -$204K
1 2 3
4

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1SAMC
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DCM
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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.