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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.79B
| $79.3M | 46.59% | 184,419 +150,009 | +436% | +$64.5M |
|
|
2
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $20.5M | 12.07% | +667,080 | New | +$20.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 11.25% | 120,744 +25,316 | +27% | +$4.02M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 6.73% | 152,991 -45,254 | -23% | -$3.39M |
|
|
5
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.3M | 6.03% | 98,747 +91,502 | +1,263% | +$9.51M |
|
6
Apple
AAPL
$3.45T
| $3.94M | 2.31% | 28,728 -1,994 | -6% | -$273K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 2.04% | 33,832 +31,517 | +1,361% | +$3.24M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 1.87% | 40,414 +38,657 | +2,200% | +$3.05M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.68M | 1.58% | 67,954 -16,829 | -20% | -$664K |
|
10
Visa
V
$683B
| $1.88M | 1.1% | 7,910 +6,802 | +614% | +$1.61M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $981K | 0.58% | 9,404 +7,719 | +458% | +$805K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 0.57% | 396 | – | – |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $927K | 0.54% | 4,917 -147 | -3% | -$27.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.51% | 3,118 +171 | +6% | +$47.5K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $857K | 0.5% | 5,688 -156,621 | -96% | -$23.6M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $797K | 0.47% | 25,163 +19,708 | +361% | +$624K |
|
17
Medtronic
MDT
$119B
| $706K | 0.41% | 5,870 +5,488 | +1,437% | +$660K |
|
18
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $704K | 0.41% | 20,333 +11,777 | +138% | +$408K |
|
19
JPMorgan Chase
JPM
$829B
| $690K | 0.41% | 4,435 -12 | -0.3% | -$1.87K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $621K | 0.36% | 5,384 -11,551 | -68% | -$1.33M |
|
21
PepsiCo
PEP
$204B
| $525K | 0.31% | 1,938 +431 | +29% | +$117K |
|
22
Johnson & Johnson
JNJ
$427B
| $494K | 0.29% | 2,997 +494 | +20% | +$81.4K |
|
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $478K | 0.28% | 12,653 -7,680 | -38% | -$290K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $459K | 0.27% | 12,634 -1,806 | -13% | -$65.6K |
|
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $457K | 0.27% | 12,383 +2,649 | +27% | +$97.8K |
|