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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $74.8M | 39.95% |
199,203
+39,039
| +24% | +$13.9M |
|
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $19.2M | 10.26% |
593,222
-440,313
| -43% | -$13.9M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $19.1M | 10.22% |
702,254
-19,122
| -3% | -$528K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.1B
| $16.1M | 8.58% |
1,059,126
+15,060
| +1% | +$216K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $13.8M | 7.39% |
200,338
-10,262
| -5% | -$664K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5M | 6.7% |
106,139
-3,030
| -3% | -$357K |
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.44M | 2.37% |
60,909
-559
| -0.9% | -$38.2K |
|
8
Apple
AAPL
$4.54T
| $4.02M | 2.15% |
30,268
-1,299
| -4% | -$156K |
|
9
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.17M | 1.69% |
35,051
+34
| +0.1% | +$2.91K |
|
10
Schwab International Equity ETF
SCHF
$68.2B
| $3.15M | 1.69% |
175,154
-8,660
| -5% | -$146K |
|
11
Schwab US Broad Market ETF
SCHB
$44.6B
| $854K | 0.46% |
56,310
+468
| +0.8% | +$6.67K |
|
12
Vanguard Extended Market ETF
VXF
$31.3B
| $819K | 0.44% |
4,976
+158
| +3% | +$23.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $723K | 0.39% |
3,118
-116
| -4% | -$25.5K |
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $664K | 0.35% |
7,580
| – | – |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $631K | 0.34% |
11,740
| – | – |
|
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $610K | 0.33% |
18,306
-11,437
| -38% | -$373K |
|
17
JPMorgan Chase
JPM
$955B
| $550K | 0.29% |
4,330
| – | – |
|
18
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $481K | 0.26% |
14,538
+743
| +5% | +$23.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $404K | 0.22% |
8,785
+90
| +1% | +$3.79K |
|
20
Johnson & Johnson
JNJ
$621B
| $394K | 0.21% |
2,503
+4
| +0.2% | +$590 |
|
21
Microsoft
MSFT
$3.62T
| $365K | 0.2% |
1,640
-283
| -15% | -$60.9K |
|
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $347K | 0.19% |
10,707
| – | – |
|
23
Merck
MRK
$317B
| $308K | 0.16% |
3,939
| – | – |
|
24
Abbott
ABT
$183B
| $279K | 0.15% |
2,547
| – | – |
|
25
Adobe
ADBE
$103B
| $269K | 0.14% |
537
| – | – |
|
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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.