GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-0.02%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.11%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
44
New
4
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$820K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 46.11% | 182,370 +29,379 | +19% | +$12.7M |
|
2
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $20.7M | 12.15% | 670,806 +3,726 | +0.6% | +$115K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 11.26% | 122,580 +1,836 | +2% | +$287K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 6.67% | 153,108 +151,498 | +9,410% | +$11.2M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.99M | 5.86% | 96,031 +90,343 | +1,588% | +$9.4M |
|
6
Apple
AAPL
$3.45T
| $3.89M | 2.28% | 27,454 -1,274 | -4% | -$180K |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.46M | 2.03% | 33,588 -150,831 | -82% | -$15.5M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 1.71% | 37,268 +32,848 | +743% | +$2.56M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.6M | 1.53% | 67,283 -671 | -1% | -$26K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 1.22% | 8,753 -16,410 | -65% | -$3.88M |
|
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.12M | 0.65% | 35,021 -63,726 | -65% | -$2.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 0.58% | 370 -26 | -7% | -$69.5K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $983K | 0.58% | 9,462 +7,890 | +502% | +$820K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $936K | 0.55% | 6,245 +4,560 | +271% | +$683K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $912K | 0.54% | 5,003 +86 | +2% | +$15.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.5% | 3,118 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $726K | 0.43% | 4,435 | – | – |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $700K | 0.41% | 5,870 +4,602 | +363% | +$549K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.37% | 5,459 +75 | +1% | +$8.61K |
|
20
Microsoft
MSFT
$3.77T
| $552K | 0.32% | 1,959 -1,027 | -34% | -$289K |
|
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $525K | 0.31% | 15,064 +2,411 | +19% | +$84K |
|
22
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $482K | 0.28% | 12,653 +5,096 | +67% | +$194K |
|
23
Johnson & Johnson
JNJ
$427B
| $468K | 0.27% | 2,895 -102 | -3% | -$16.5K |
|
24
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $455K | 0.27% | 12,463 -7,870 | -39% | -$287K |
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $414K | 0.24% | 11,277 -1,357 | -11% | -$49.8K |
|