GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.57%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$995K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$462K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$224K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$658K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$580K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.7B
| $51K | 0.03% |
1,158
+9
| +0.8% | +$396 |
|
102
BP
BP
$90.4B
| $50K | 0.03% |
2,046
+10
| +0.5% | +$244 |
|
103
Dow Inc
DOW
$17.2B
| $49K | 0.03% |
767
| – | – |
|
104
Idexx Laboratories
IDXX
$51.2B
| $49K | 0.03% |
100
| – | – |
|
105
US Bancorp
USB
$75.1B
| $49K | 0.03% |
881
| – | – |
|
106
Home Depot
HD
$404B
| $48K | 0.03% |
159
| – | – |
|
107
Amgen
AMGN
$154B
| $47K | 0.03% |
188
+82
| +77% | +$20.5K |
|
108
Stryker
SYK
$149B
| $47K | 0.03% |
194
| – | – |
|
109
Broadcom
AVGO
$1.4T
| $46K | 0.03% |
99
| – | – |
|
110
Medtronic
MDT
$120B
| $45K | 0.02% |
382
| – | – |
|
111
Blackrock
BLK
$172B
| $44K | 0.02% |
58
+30
| +107% | +$22.8K |
|
112
Lowe's Companies
LOW
$145B
| $43K | 0.02% |
227
+116
| +105% | +$22K |
|
113
Starbucks
SBUX
$102B
| $43K | 0.02% |
392
+191
| +95% | +$21K |
|
114
Labcorp
LH
$22.8B
| $40K | 0.02% |
157
+79
| +101% | +$20.1K |
|
115
Twist Bioscience
TWST
$1.57B
| $40K | 0.02% |
320
| – | – |
|
116
Teladoc Health
TDOC
$1.36B
| $39K | 0.02% |
214
| – | – |
|
117
Deere & Co
DE
$129B
| $38K | 0.02% |
100
| – | – |
|
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $38K | 0.02% |
698
+1
| +0.1% | +$54 |
|
|
119
iShares US Treasury Bond ETF
GOVT
$27.7B
| $37K | 0.02% |
1,417
-700,837
| -100% | -$18.3M |
|
120
Aflac
AFL
$56.4B
| $35K | 0.02% |
687
+1
| +0.1% | +$51 |
|
121
Dollar General
DG
$24.4B
| $35K | 0.02% |
+170
| New | +$35K |
|
122
Rocket Companies
RKT
$36.3B
| $35K | 0.02% |
1,500
-1,000
| -40% | -$23.3K |
|
123
Waste Management
WM
$90.8B
| $35K | 0.02% |
273
-89
| -25% | -$11.4K |
|
124
Baxter International
BAX
$12.4B
| $34K | 0.02% |
402
| – | – |
|
125
CSX Corp
CSX
$60B
| $34K | 0.02% |
352
| – | – |
|