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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
+8.53%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$33.5M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
69
New
9
Increased
22
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$15.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.59M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$691K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$582K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $53.8M | 19.06% |
112,663
-1,544
| -1% | -$691K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $37.6M | 13.32% |
760,621
+9,676
| +1% | +$476K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $35.5M | 12.56% |
753,071
+55,941
| +8% | +$2.53M |
|
|
4
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $26.6M | 9.42% |
1,252,653
+786,241
| +169% | +$15.9M |
|
5
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $23.9M | 8.46% |
142,153
+1,853
| +1% | +$288K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $22.2M | 7.86% |
426,889
+25,455
| +6% | +$1.27M |
|
7
Harbor Long-Term Growers ETF
WINN
$1.18B
| $15.8M | 5.6% |
764,845
+53,814
| +8% | +$1.03M |
|
8
Schwab US Large- Cap ETF
SCHX
$74.2B
| $7.04M | 2.49% |
374,346
+1,401
| +0.4% | +$24.6K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.14M | 1.82% |
32,552
+5,885
| +22% | +$855K |
|
|
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $4.63M | 1.64% |
209,354
-28,063
| -12% | -$582K |
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $4.28M | 1.52% |
89,086
+45,842
| +106% | +$1.97M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.22M | 1.5% |
72,612
+6,572
| +10% | +$351K |
|
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $3.69M | 1.31% |
104,666
+20,331
| +24% | +$676K |
|
|
14
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.02M | 1.07% |
40,108
+22,527
| +128% | +$1.59M |
|
15
Apple
AAPL
$4.52T
| $2.94M | 1.04% |
15,256
-96
| -0.6% | -$17.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.45M | 0.87% |
14,816
-964
| -6% | -$149K |
|
17
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.31M | 0.82% |
20,093
-244
| -1% | -$26.4K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.22M | 0.79% |
20,551
-5,260
| -20% | -$507K |
|
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $2.12M | 0.75% |
62,283
-2,740
| -4% | -$91.8K |
|
20
Microsoft
MSFT
$3.66T
| $2.06M | 0.73% |
5,484
-16
| -0.3% | -$5.7K |
|
21
Schwab International Equity ETF
SCHF
$68.1B
| $1.63M | 0.58% |
88,060
+13,324
| +18% | +$231K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.28M | 0.45% |
3,588
-11
| -0.3% | -$3.86K |
|
23
Vanguard Health Care ETF
VHT
$18.2B
| $1.2M | 0.42% |
4,767
+3,786
| +386% | +$897K |
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.17M | 0.41% |
62,847
+2,367
| +4% | +$40.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.09M | 0.39% |
14,368
+260
| +2% | +$18.4K |
|
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Grant Street Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Grant Street Asset Management held 69 positions worth $282M, up 13% from $249M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Grant Street Asset Management deployed $12.5M of net new capital in Q4 2023, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 16,400 shares worth $526K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $691K trimmed.
- Grant Street Asset Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 16,400 shares worth $526K.
- Grant Street Asset Management added most to FT Vest International Equity Buffer ETF June in Q4 2023, an estimated $15.9M increase.
- Grant Street Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $691K.
- Grant Street Asset Management fully exited FT Vest International Equity Moderate Buffer ETF December in Q4 2023, selling an estimated $14.9M.
- Grant Street Asset Management's ten largest holdings make up 82% of its $282M portfolio in Q4 2023.
- Grant Street Asset Management opened 9 new positions and closed 6 in Q4 2023.
- Grant Street Asset Management's portfolio value rose 13% quarter-over-quarter to $282M.
Based on Grant Street Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.