GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+8.53%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
69
New
9
Increased
22
Reduced
22
Closed
6
Top Buys
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$16.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.63M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 19.06% | 112,663 -1,544 | -1% | -$737K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $37.6M | 13.32% | 760,621 +9,676 | +1% | +$478K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $35.5M | 12.56% | 753,071 +55,941 | +8% | +$2.63M |
|
|
4
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $26.6M | 9.42% | 1,252,653 +786,241 | +169% | +$16.7M |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $23.9M | 8.46% | 142,153 +1,853 | +1% | +$311K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.2M | 7.86% | 426,889 +25,455 | +6% | +$1.32M |
|
7
Harbor Long-Term Growers ETF
WINN
$995M
| $15.8M | 5.6% | 764,845 +53,814 | +8% | +$1.11M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.04M | 2.49% | 124,782 +467 | +0.4% | +$26.3K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.14M | 1.82% | 32,552 +5,885 | +22% | +$929K |
|
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $4.63M | 1.64% | 209,354 -28,063 | -12% | -$620K |
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.28M | 1.52% | 89,086 +45,842 | +106% | +$2.2M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.22M | 1.5% | 18,153 +1,643 | +10% | +$382K |
|
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.69M | 1.31% | 104,666 +20,331 | +24% | +$717K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 1.07% | 40,108 +22,527 | +128% | +$1.7M |
|
15
Apple
AAPL
$3.45T
| $2.94M | 1.04% | 15,256 -96 | -0.6% | -$18.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.87% | 14,816 -964 | -6% | -$159K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.31M | 0.82% | 20,093 -244 | -1% | -$28.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.79% | 20,551 -5,260 | -20% | -$569K |
|
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.12M | 0.75% | 62,283 -2,740 | -4% | -$93.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.06M | 0.73% | 5,484 -16 | -0.3% | -$6.02K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 0.58% | 44,030 +6,662 | +18% | +$246K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.45% | 3,588 -11 | -0.3% | -$3.92K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.42% | 4,767 +3,786 | +386% | +$949K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.41% | 20,949 +789 | +4% | +$43.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.39% | 3,592 +65 | +2% | +$19.7K |
|