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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
+6.91%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
199
New
1
Increased
17
Reduced
20
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.57M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.27B
| $79.3M | 46.59% |
184,419
+150,009
| +436% | +$15M |
|
|
2
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $20.5M | 12.07% |
+667,080
| New | +$20.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.4B
| $19.2M | 11.25% |
120,744
+25,316
| +27% | +$4.01M |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $11.5M | 6.73% |
152,991
-45,254
| -23% | -$19M |
|
5
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $10.3M | 6.03% |
98,747
+91,502
| +1,263% | +$2.85M |
|
6
Apple
AAPL
$4.52T
| $3.94M | 2.31% |
28,728
-1,994
| -6% | -$258K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.48M | 2.04% |
33,832
+31,517
| +1,361% | +$3.52M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.19M | 1.87% |
202,070
+193,285
| +2,200% | +$10.4M |
|
9
Schwab International Equity ETF
SCHF
$68.1B
| $2.68M | 1.58% |
135,908
-33,658
| -20% | -$665K |
|
10
Visa
V
$690B
| $1.88M | 1.1% |
7,910
+6,802
| +614% | +$1.56M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $981K | 0.58% |
9,404
+7,719
| +458% | +$946K |
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $967K | 0.57% |
7,920
| – | – |
|
13
Vanguard Extended Market ETF
VXF
$31.5B
| $927K | 0.54% |
4,917
-147
| -3% | -$26.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $867K | 0.51% |
3,118
+171
| +6% | +$47.8K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.2B
| $857K | 0.5% |
34,128
-939,726
| -96% | -$15.9M |
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $797K | 0.47% |
100,652
+78,832
| +361% | +$4.57M |
|
17
Medtronic
MDT
$110B
| $706K | 0.41% |
5,870
+5,488
| +1,437% | +$689K |
|
18
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $704K | 0.41% |
20,333
+11,777
| +138% | +$430K |
|
19
JPMorgan Chase
JPM
$950B
| $690K | 0.41% |
4,435
-12
| -0.3% | -$1.89K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $621K | 0.36% |
5,384
-11,551
| -68% | -$1.32M |
|
21
PepsiCo
PEP
$190B
| $525K | 0.31% |
1,938
+431
| +29% | +$62.8K |
|
22
Johnson & Johnson
JNJ
$614B
| $494K | 0.29% |
2,997
+494
| +20% | +$81.8K |
|
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $478K | 0.28% |
12,653
-7,680
| -38% | -$265K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $459K | 0.27% |
12,634
-1,806
| -13% | -$64.4K |
|
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $457K | 0.27% |
12,383
+2,649
| +27% | +$87.8K |
|
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Grant Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Grant Street Asset Management held 199 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Grant Street Asset Management withdrew a net $22.3M in Q2 2021, closing 159 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in FT Vest US Equity Buffer ETF April worth $20.5M.
- Grant Street Asset Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 667,080 shares worth $20.5M.
- Grant Street Asset Management added most to iShares Russell Top 200 ETF in Q2 2021, an estimated $15M increase.
- Grant Street Asset Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $19M.
- Grant Street Asset Management's ten largest holdings make up 92% of its $170M portfolio in Q2 2021.
- Grant Street Asset Management opened 1 new position and closed 159 in Q2 2021.
- Grant Street Asset Management's portfolio value fell 6.1% quarter-over-quarter to $170M.
Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.