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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
-0.02%
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
+$193K
(+0.11%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
44
New
4
Increased
15
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.94% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $78.6M | 46.11% |
182,370
+29,379
| +19% | +$13M |
|
2
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $20.7M | 12.15% |
670,806
+3,726
| +0.6% | +$116K |
|
3
iShares Russell 1000 Value ETF
IWD
$83.4B
| $19.2M | 11.26% |
122,580
+1,836
| +2% | +$294K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.4M | 6.67% |
153,108
+151,498
| +9,410% | +$11.5M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $9.99M | 5.86% |
576,186
+542,058
| +1,588% | +$9.67M |
|
6
Apple
AAPL
$4.52T
| $3.88M | 2.28% |
27,454
-1,274
| -4% | -$188K |
|
|
7
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.46M | 2.03% |
33,588
-150,831
| -82% | -$16M |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.91M | 1.71% |
37,268
+32,848
| +743% | +$2.63M |
|
9
Schwab International Equity ETF
SCHF
$68.1B
| $2.6M | 1.53% |
134,566
-1,342
| -1% | -$26.7K |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.07M | 1.22% |
35,012
-65,640
| -65% | -$3.97M |
|
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $1.11M | 0.65% |
35,021
-63,726
| -65% | -$2.08M |
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $989K | 0.58% |
7,400
-520
| -7% | -$70.8K |
|
|
13
Schwab US Broad Market ETF
SCHB
$44.7B
| $983K | 0.58% |
56,772
+47,340
| +502% | +$842K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $936K | 0.55% |
6,245
+4,560
| +271% | +$698K |
|
15
Vanguard Extended Market ETF
VXF
$31.5B
| $912K | 0.54% |
5,003
+86
| +2% | +$16K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $851K | 0.5% |
3,118
| – | – |
|
17
JPMorgan Chase
JPM
$950B
| $726K | 0.43% |
4,435
| – | – |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $700K | 0.41% |
11,740
+9,204
| +363% | +$567K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $627K | 0.37% |
5,459
+75
| +1% | +$8.69K |
|
20
Microsoft
MSFT
$3.66T
| $552K | 0.32% |
1,959
-1,027
| -34% | -$299K |
|
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $525K | 0.31% |
15,064
+2,411
| +19% | +$84K |
|
22
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $482K | 0.28% |
12,653
+5,096
| +67% | +$194K |
|
23
Johnson & Johnson
JNJ
$614B
| $468K | 0.27% |
2,895
-102
| -3% | -$17.4K |
|
24
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $455K | 0.27% |
12,463
-7,870
| -39% | -$292K |
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $414K | 0.24% |
11,277
-1,357
| -11% | -$50.1K |
|
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Grant Street Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Grant Street Asset Management held 44 positions worth $170M, up 0.11% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grant Street Asset Management's Q3 2021 filing shows 4 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 6,412 shares worth $203K. The largest sale was iShares Russell Top 200 ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
- Grant Street Asset Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF January: 6,412 shares worth $203K.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13M increase.
- Grant Street Asset Management's biggest Q3 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $16M.
- Grant Street Asset Management fully exited Medtronic in Q3 2021, selling an estimated $706K.
- Grant Street Asset Management's ten largest holdings make up 91% of its $170M portfolio in Q3 2021.
- Grant Street Asset Management opened 4 new positions and closed 1 in Q3 2021.
- Grant Street Asset Management's portfolio value rose 0.11% quarter-over-quarter to $170M.
Based on Grant Street Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.