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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$519M
1-Year Est. Return
11.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.5M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$30.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0.32% |
| 5 | Materials | 0.22% |
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Grant Street Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Grant Street Asset Management, which disclosed 30 positions worth $169M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 161,801 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Healthcare.
- Grant Street Asset Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 161,801 shares worth $50.1M.
- Grant Street Asset Management's ten largest holdings make up 94% of its $169M portfolio in Q2 2020.
- Grant Street Asset Management disclosed 30 positions in Q2 2020, its first 13F filing on record.
Based on Grant Street Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.