GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+7.44%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+8.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
88
New
7
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$22.8M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2M |
| 3 |
iShares Gold Trust
IAU
|
$1.97M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$660K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $234K | 0.05% |
+5,407
| New | +$234K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $233K | 0.05% |
5,745
-2,450
| -30% | -$99.5K |
|
78
Abbott
ABT
$231B
| $216K | 0.05% |
+1,586
| New | +$216K |
|
79
Cisco
CSCO
$274B
| $212K | 0.05% |
+3,050
| New | +$212K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $211K | 0.05% |
+692
| New | +$211K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.05% |
370
-43
| -10% | -$24.4K |
|
82
Adobe
ADBE
$151B
| $208K | 0.05% |
537
| – | – |
|
83
PepsiCo
PEP
$204B
| $206K | 0.05% |
1,559
+90
| +6% | +$11.9K |
|
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $101K | 0.02% |
10,000
| – | – |
|
85
Chevron
CVX
$324B
| – | – |
-1,325
| Closed | -$222K |
|
86
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| – | – |
-6,743
| Closed | -$264K |
|
87
Consolidated Edison
ED
$35.4B
| – | – |
-1,889
| Closed | -$209K |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| – | – |
-5,859
| Closed | -$215K |
|