GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.73%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
57
New
14
Increased
21
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$486K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$482K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$240K |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$178K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.04% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.8M | 45.4% | 179,864 -2,506 | -1% | -$1.2M |
|
2
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $22.2M | 11.77% | 681,807 +11,001 | +2% | +$359K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 11.21% | 126,146 +3,566 | +3% | +$599K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 6.11% | 154,583 +1,475 | +1% | +$110K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 5.53% | 91,764 -4,267 | -4% | -$486K |
|
6
Apple
AAPL
$3.45T
| $4.99M | 2.64% | 28,073 +619 | +2% | +$110K |
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.83M | 2.02% | 33,573 -15 | -0% | -$1.71K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 1.59% | 38,141 +873 | +2% | +$68.7K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.72M | 1.44% | 69,918 +2,635 | +4% | +$102K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 1.38% | 10,212 +1,459 | +17% | +$372K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.62M | 0.86% | 45,913 +10,892 | +31% | +$385K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.73% | 8,454 +2,209 | +35% | +$360K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.6% | 10,079 +617 | +7% | +$69.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.56% | 364 -6 | -2% | -$17.4K |
|
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.05M | 0.56% | 28,377 +13,313 | +88% | +$493K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $950K | 0.5% | 5,197 +194 | +4% | +$35.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.49% | 3,118 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $843K | 0.45% | 2,508 +549 | +28% | +$185K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $836K | 0.44% | 7,304 +5,421 | +288% | +$620K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $775K | 0.41% | 11,740 +5,870 | +100% | +$388K |
|
21
JPMorgan Chase
JPM
$829B
| $745K | 0.39% | 4,705 +270 | +6% | +$42.8K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.31% | 5,058 -401 | -7% | -$45.7K |
|
23
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $477K | 0.25% | 12,317 -146 | -1% | -$5.65K |
|
24
Johnson & Johnson
JNJ
$427B
| $447K | 0.24% | 2,614 -281 | -10% | -$48.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442K | 0.23% | 1,562 +11 | +0.7% | +$3.11K |
|