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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
-1.4%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$40M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$1.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$729K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.03T
| $212K | 0.05% |
413
-78
| -16% | -$42.2K |
|
77
Consolidated Edison
ED
$39.7B
| $209K | 0.05% |
+1,889
| New | +$185K |
|
78
Adobe
ADBE
$103B
| $206K | 0.05% |
537
-1
| -0.2% | -$429 |
|
79
Deere & Co
DE
$168B
| $205K | 0.05% |
+437
| New | +$204K |
|
80
iShares Gold Trust
IAU
$65.4B
| $202K | 0.05% |
3,421
-2,532
| -43% | -$137K |
|
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $102K | 0.02% |
10,000
| – | – |
|
|
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| – | – |
-319,118
| Closed | -$14M |
|
83
Globalstar
GSAT
$10.8B
| – | – |
-1,333
| Closed | -$41.4K |
|
84
Merck
MRK
$330B
| – | – |
-2,268
| Closed | -$226K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-1,744
| Closed | -$346K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-10,291
| Closed | -$516K |
|
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Grant Street Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Grant Street Asset Management held 86 positions worth $409M, up 6.9% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Grant Street Asset Management deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 768,662 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $20.3M trimmed.
- Grant Street Asset Management's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 768,662 shares worth $40.2M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $12.7M increase.
- Grant Street Asset Management's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $20.3M.
- Grant Street Asset Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $14M.
- Grant Street Asset Management's ten largest holdings make up 85% of its $409M portfolio in Q1 2025.
- Grant Street Asset Management opened 10 new positions and closed 5 in Q1 2025.
- Grant Street Asset Management's portfolio value rose 6.9% quarter-over-quarter to $409M.
Based on Grant Street Asset Management's 13F filing for Q1 2025, filed 2 May 2025.