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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
+5.57%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.9M
(-3.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$976K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$452K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$648K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46.2B
| $51K | 0.03% |
1,624
+13
| +0.8% | +$391 |
|
102
BP
BP
$111B
| $50K | 0.03% |
2,046
+10
| +0.5% | +$241 |
|
103
Dow Inc
DOW
$22.6B
| $49K | 0.03% |
767
| – | – |
|
104
Idexx Laboratories
IDXX
$46.2B
| $49K | 0.03% |
100
| – | – |
|
105
US Bancorp
USB
$100B
| $49K | 0.03% |
881
| – | – |
|
106
Home Depot
HD
$353B
| $48K | 0.03% |
159
| – | – |
|
107
Amgen
AMGN
$224B
| $47K | 0.03% |
188
+82
| +77% | +$19.6K |
|
108
Stryker
SYK
$134B
| $47K | 0.03% |
194
| – | – |
|
109
Broadcom
AVGO
$1.98T
| $46K | 0.03% |
990
| – | – |
|
110
Medtronic
MDT
$116B
| $45K | 0.02% |
382
| – | – |
|
111
Blackrock
BLK
$178B
| $44K | 0.02% |
58
+30
| +107% | +$21.8K |
|
112
Lowe's Companies
LOW
$124B
| $43K | 0.02% |
227
+116
| +105% | +$19.9K |
|
113
Starbucks
SBUX
$122B
| $43K | 0.02% |
392
+191
| +95% | +$20.1K |
|
114
Labcorp
LH
$26.1B
| $40K | 0.02% |
183
+92
| +101% | +$18.5K |
|
115
Twist Bioscience
TWST
$7.72B
| $40K | 0.02% |
320
| – | – |
|
116
Teladoc Health
TDOC
$1.24B
| $39K | 0.02% |
214
| – | – |
|
117
Deere & Co
DE
$167B
| $38K | 0.02% |
100
| – | – |
|
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $38K | 0.02% |
698
+1
| +0.1% | +$55 |
|
|
119
iShares US Treasury Bond ETF
GOVT
$43.7B
| $37K | 0.02% |
1,417
-700,837
| -100% | -$18.7M |
|
120
Aflac
AFL
$60.7B
| $35K | 0.02% |
687
+1
| +0.1% | +$48 |
|
121
Dollar General
DG
$26.5B
| $35K | 0.02% |
+170
| New | +$33.8K |
|
122
Rocket Companies
RKT
$40.5B
| $35K | 0.02% |
1,500
-1,000
| -40% | -$22.4K |
|
123
Waste Management
WM
$90.7B
| $35K | 0.02% |
273
-89
| -25% | -$10.4K |
|
124
Baxter International
BAX
$14.3B
| $34K | 0.02% |
402
| – | – |
|
125
CSX Corp
CSX
$92.5B
| $34K | 0.02% |
1,056
| – | – |
|
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Grant Street Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Grant Street Asset Management held 255 positions worth $181M, down 3.2% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grant Street Asset Management withdrew a net $13.7M in Q1 2021, closing 57 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF July, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in iShares Russell 1000 Value ETF worth $14.5M.
- Grant Street Asset Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 95,428 shares worth $14.5M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $976K increase.
- Grant Street Asset Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.7M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2021, selling an estimated $47K.
- Grant Street Asset Management's ten largest holdings make up 87% of its $181M portfolio in Q1 2021.
- Grant Street Asset Management opened 26 new positions and closed 57 in Q1 2021.
- Grant Street Asset Management's portfolio value fell 3.2% quarter-over-quarter to $181M.
Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.