GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
1-Year Return
10.33%
This Quarter Return
-1.41%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$40.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.36M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.02% |
| 3 | Healthcare | 0.44% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$729B
| $212K | 0.05% |
413
-78
| -16% | -$40.1K |
|
77
Consolidated Edison
ED
$35.3B
| $209K | 0.05% |
+1,889
| New | +$209K |
|
78
Adobe
ADBE
$148B
| $206K | 0.05% |
537
-1
| -0.2% | -$384 |
|
79
Deere & Co
DE
$128B
| $205K | 0.05% |
+437
| New | +$205K |
|
80
iShares Gold Trust
IAU
$52.6B
| $202K | 0.05% |
3,421
-2,532
| -43% | -$149K |
|
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $102K | 0.02% |
10,000
| – | – |
|
82
Merck
MRK
$211B
| – | – |
-2,268
| Closed | -$226K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.7B
| – | – |
-1,744
| Closed | -$346K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| – | – |
-10,291
| Closed | -$516K |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-319,118
| Closed | -$14M |
|
86
Globalstar
GSAT
$3.94B
| – | – |
-1,333
| Closed | -$41.4K |
|