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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
+9.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
230
New
200
Increased
8
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$216K |
| 3 |
Visa
V
|
+$203K |
| 4 |
PepsiCo
PEP
|
+$192K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$664K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$528K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$373K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $43K | 0.02% |
+362
| New | +$42.2K |
|
102
BP
BP
$111B
| $42K | 0.02% |
+2,036
| New | +$38.4K |
|
103
Home Depot
HD
$346B
| $42K | 0.02% |
+159
| New | +$43.7K |
|
104
US Bancorp
USB
$101B
| $41K | 0.02% |
+881
| New | +$37.3K |
|
105
American Tower
AMT
$79.9B
| $39K | 0.02% |
+175
| New | +$40.7K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $39K | 0.02% |
+697
| New | +$39.3K |
|
107
Qualcomm
QCOM
$171B
| $38K | 0.02% |
+253
| New | +$35.2K |
|
108
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $35K | 0.02% |
+1,016
| New | +$34.4K |
|
109
PayPal
PYPL
$50B
| $35K | 0.02% |
+150
| New | +$31.1K |
|
110
Baxter International
BAX
$14B
| $32K | 0.02% |
+402
| New | +$31.8K |
|
111
CSX Corp
CSX
$92.8B
| $32K | 0.02% |
+1,056
| New | +$30.3K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $32K | 0.02% |
+833
| New | +$31.1K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $31K | 0.02% |
+401
| New | +$29.7K |
|
114
Aflac
AFL
$60.8B
| $30K | 0.02% |
+686
| New | +$28.1K |
|
115
American International
AIG
$39.9B
| $30K | 0.02% |
+805
| New | +$28.4K |
|
|
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$920M
| $30K | 0.02% |
+905
| New | +$28.3K |
|
117
Air Products & Chemicals
APD
$68.1B
| $28K | 0.02% |
+102
| New | +$28.7K |
|
118
Colgate-Palmolive
CL
$73.9B
| $28K | 0.02% |
+327
| New | +$27K |
|
119
Deere & Co
DE
$167B
| $27K | 0.01% |
+100
| New | +$24.8K |
|
120
Philip Morris
PM
$290B
| $27K | 0.01% |
+328
| New | +$25.5K |
|
121
TJX Companies
TJX
$170B
| $27K | 0.01% |
+402
| New | +$24.4K |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $25K | 0.01% |
+345
| New | +$24.4K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $25K | 0.01% |
+365
| New | +$22.9K |
|
124
Amgen
AMGN
$226B
| $24K | 0.01% |
+106
| New | +$24.4K |
|
125
Textron
TXT
$15.1B
| $24K | 0.01% |
+502
| New | +$21.1K |
|
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Grant Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Grant Street Asset Management held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grant Street Asset Management's Q4 2020 filing shows 200 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Visa: 992 shares worth $217K. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
- Grant Street Asset Management's largest Q4 2020 buy was Visa: 992 shares worth $217K.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
- Grant Street Asset Management's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $13.9M.
- Grant Street Asset Management fully exited NewMarket in Q4 2020, selling an estimated $315K.
- Grant Street Asset Management's ten largest holdings make up 91% of its $187M portfolio in Q4 2020.
- Grant Street Asset Management opened 200 new positions and closed 1 in Q4 2020.
- Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Grant Street Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.