GSAM
Grant Street Asset Management Portfolio holdings
AUM
$473M
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$442M
AUM Growth
+$33.7M
(+8.3%)
Holding
88
Top Buys
| 1 | +$22.8M | |
| 2 | +$2M | |
| 3 | +$1.97M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$660K |
Top Sells
| 1 | +$24.3M | |
| 2 | +$544K | |
| 3 | +$438K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$326K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$317K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$173B
| $234K | 0.05% |
+5,407
|
|
||
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $233K | 0.05% |
5,745
-2,450
|
|
||
78
Abbott
ABT
$227B
| $216K | 0.05% |
+1,586
|
|
||
79
Cisco
CSCO
$307B
| $212K | 0.05% |
+3,050
|
|
||
80
iShares S&P 100 ETF
OEF
$27.4B
| $211K | 0.05% |
+692
|
|
||
81
Vanguard S&P 500 ETF
VOO
$765B
| $210K | 0.05% |
370
-43
|
|
||
82
Adobe
ADBE
$139B
| $208K | 0.05% |
537
|
|
||
83
PepsiCo
PEP
$199B
| $206K | 0.05% |
1,559
+90
|
|
||
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
| $101K | 0.02% |
10,000
|
|
||
85
Chevron
CVX
$315B
| – | – |
-1,325
|
|
||
86
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
| – | – |
-6,743
|
|
||
87
Consolidated Edison
ED
$36.7B
| – | – |
-1,889
|
|
||
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| – | – |
-5,859
|
|