GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.1%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$64.5M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$20.5M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| – | – |
-100
| Closed | -$24K |
|
177
Qualcomm
QCOM
$173B
| – | – |
-253
| Closed | -$34K |
|
178
Rocket Companies
RKT
$37.4B
| – | – |
-1,500
| Closed | -$35K |
|
179
RTX Corp
RTX
$212B
| – | – |
-190
| Closed | -$15K |
|
180
Starbucks
SBUX
$100B
| – | – |
-392
| Closed | -$43K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-819
| Closed | -$61K |
|
182
Schlumberger
SLB
$55B
| – | – |
-8,427
| Closed | -$229K |
|
183
Sun Life Financial
SLF
$32.8B
| – | – |
-415
| Closed | -$21K |
|
184
S&P Global
SPGI
$167B
| – | – |
-53
| Closed | -$19K |
|
185
STMicroelectronics
STM
$24.1B
| – | – |
-570
| Closed | -$22K |
|
186
Stryker
SYK
$150B
| – | – |
-194
| Closed | -$47K |
|
187
AT&T
T
$209B
| – | – |
-3,097
| Closed | -$94K |
|
188
Teladoc Health
TDOC
$1.37B
| – | – |
-214
| Closed | -$39K |
|
189
TJX Companies
TJX
$152B
| – | – |
-402
| Closed | -$27K |
|
190
Thermo Fisher Scientific
TMO
$186B
| – | – |
-263
| Closed | -$120K |
|
191
T Rowe Price
TROW
$23.6B
| – | – |
-501
| Closed | -$86K |
|
192
Trade Desk
TTD
$26.7B
| – | – |
-26
| Closed | -$17K |
|
193
Twist Bioscience
TWST
$1.63B
| – | – |
-320
| Closed | -$40K |
|
194
Textron
TXT
$14.3B
| – | – |
-502
| Closed | -$28K |
|