GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.72%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
65
New
13
Increased
12
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.33M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.02% |
| 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
| $78.7M | 43.94% |
173,379
-6,485
| -4% | -$2.94M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 12.17% |
131,315
+5,169
| +4% | +$858K |
|
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $20.1M | 11.23% |
580,215
+551,838
| +1,945% | +$19.1M |
|
4
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $10.2M | 5.72% |
+513,120
| New | +$10.2M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.15M | 5.11% |
169,982
+78,218
| +85% | +$4.21M |
|
6
Apple
AAPL
$3.45T
| $4.64M | 2.59% |
26,554
-1,519
| -5% | -$265K |
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.64M | 2.03% |
33,630
+57
| +0.2% | +$6.16K |
|
|
8
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $2.82M | 1.57% |
87,147
-594,660
| -87% | -$19.2M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 1.47% |
11,084
+872
| +9% | +$207K |
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.29M | 1.28% |
68,237
+22,324
| +49% | +$750K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 1.09% |
12,412
+3,958
| +47% | +$624K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 1.03% |
26,511
-128,072
| -83% | -$8.9M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.79% |
19,099
-19,042
| -50% | -$1.4M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.69% |
33,693
-36,225
| -52% | -$1.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.6% |
3,045
-73
| -2% | -$25.8K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.58% |
19,512
+9,433
| +94% | +$504K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $997K | 0.56% |
9,238
+1,934
| +26% | +$209K |
|
18
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $979K | 0.55% |
+25,844
| New | +$979K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $973K | 0.54% |
350
-14
| -4% | -$38.9K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $847K | 0.47% |
5,111
-86
| -2% | -$14.3K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $772K | 0.43% |
11,740
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $605K | 0.34% |
4,435
-270
| -6% | -$36.8K |
|
23
Microsoft
MSFT
$3.77T
| $567K | 0.32% |
1,838
-670
| -27% | -$207K |
|
24
Johnson & Johnson
JNJ
$427B
| $494K | 0.28% |
2,788
+174
| +7% | +$30.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $404K | 0.23% |
1,507
-55
| -4% | -$14.7K |
|