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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$26.2B
| $16K | 0.01% |
+91
| New | +$15.7K |
|
152
Crown Castle
CCI
$32.2B
| $15K | 0.01% |
+97
| New | +$15.7K |
|
153
Cencora
COR
$59.2B
| $15K | 0.01% |
+151
| New | +$15.1K |
|
154
Eli Lilly
LLY
$1.08T
| $15K | 0.01% |
+86
| New | +$12.8K |
|
|
ARNC
155
DELISTED
Arconic Corporation
ARNC
| $15K | 0.01% |
+510
| New | +$13.4K |
|
156
GE Aerospace
GE
$374B
| $14K | 0.01% |
+266
| New | +$11.9K |
|
157
Kennametal
KMT
$2.32B
| $14K | 0.01% |
+383
| New | +$13.2K |
|
158
Mondelez International
MDLZ
$81.1B
| $14K | 0.01% |
+244
| New | +$13.9K |
|
159
RTX Corp
RTX
$297B
| $14K | 0.01% |
+190
| New | +$12.5K |
|
160
Oracle
ORCL
$450B
| $13K | 0.01% |
+201
| New | +$12K |
|
161
Unum
UNM
$14.7B
| $13K | 0.01% |
+566
| New | +$11.7K |
|
162
Cardinal Health
CAH
$53.8B
| $12K | 0.01% |
+219
| New | +$11.4K |
|
163
Marvell Technology
MRVL
$199B
| $12K | 0.01% |
+250
| New | +$10.8K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $12K | 0.01% |
+1,821
| New | +$9.78K |
|
165
ConocoPhillips
COP
$150B
| $11K | 0.01% |
+266
| New | +$9.8K |
|
166
Intuitive Surgical
ISRG
$142B
| $11K | 0.01% |
+39
| New | +$9.68K |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11K | 0.01% |
+25
| New | +$9.63K |
|
168
Tesla
TSLA
$1.34T
| $11K | 0.01% |
+48
| New | +$8.19K |
|
|
ATNX
169
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11K | 0.01% |
+50
| New | +$12.3K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $11K | 0.01% |
+81
| New | +$10.5K |
|
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $10K | 0.01% |
+201
| New | +$10.4K |
|
172
AGNC Investment
AGNC
$13B
| $9K | ﹤0.01% |
+591
| New | +$8.74K |
|
173
Caterpillar
CAT
$393B
| $9K | ﹤0.01% |
+50
| New | +$8.48K |
|
174
DraftKings
DKNG
$12.6B
| $9K | ﹤0.01% |
+200
| New | +$9.52K |
|
175
Illumina
ILMN
$29.1B
| $9K | ﹤0.01% |
+26
| New | +$8.29K |
|
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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.