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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
+9.35%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$91.3M
Cap. Flow
+$45.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
83.44%
Holding
105
New
9
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$26.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$1.36M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K
3
GLD icon
SPDR Gold Trust
GLD
+$439K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$428K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.84%
3 Industrials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.38%

No holdings matched the selected filter criteria.

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Grant Street Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grant Street Asset Management held 105 positions worth $610M, up 18% from $519M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grant Street Asset Management deployed $45.9M of net new capital in Q2 2026, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Value ETF: 290,616 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.62M trimmed.

  • Grant Street Asset Management's largest Q2 2026 buy was JPMorgan International Value ETF: 290,616 shares worth $26.7M.
  • Grant Street Asset Management added most to Harbor Long-Term Growers ETF in Q2 2026, an estimated $13.5M increase.
  • Grant Street Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $2.62M.
  • Grant Street Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $525K.
  • Grant Street Asset Management's ten largest holdings make up 83% of its $610M portfolio in Q2 2026.
  • Grant Street Asset Management opened 9 new positions and closed 13 in Q2 2026.
  • Grant Street Asset Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.