GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.65%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
69
New
6
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$30M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$13.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$12.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$580K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.98% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $65.1M | 21.15% | 1,395,868 +642,797 | +85% | +$30M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54M | 17.55% | 102,748 -9,915 | -9% | -$5.21M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $31.5M | 10.24% | 1,342,438 +577,593 | +76% | +$13.6M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.4M | 8.25% | 436,862 +9,973 | +2% | +$580K |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $24.9M | 8.08% | 137,828 -4,325 | -3% | -$781K |
|
6
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $23.4M | 7.6% | 1,055,541 -197,112 | -16% | -$4.37M |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.6M | 5.41% | 338,562 +249,476 | +280% | +$12.3M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.35M | 2.39% | 118,453 -6,329 | -5% | -$393K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 1.82% | 33,017 +465 | +1% | +$78.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.77M | 1.55% | 19,092 +939 | +5% | +$235K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.93M | 1.28% | 103,483 -1,183 | -1% | -$45K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 1.04% | 39,916 -192 | -0.5% | -$15.3K |
|
13
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $2.67M | 0.87% | 115,106 -94,248 | -45% | -$2.18M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.85% | 14,640 -176 | -1% | -$31.5K |
|
15
Apple
AAPL
$3.45T
| $2.61M | 0.85% | 15,238 -18 | -0.1% | -$3.09K |
|
16
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.5M | 0.81% | 19,645 -448 | -2% | -$56.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.8% | 22,194 +1,643 | +8% | +$182K |
|
18
Microsoft
MSFT
$3.77T
| $2.31M | 0.75% | 5,486 +2 | +0% | +$841 |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.57% | 45,053 +1,023 | +2% | +$39.9K |
|
20
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.75M | 0.57% | 49,672 -12,611 | -20% | -$445K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.48% | 3,540 -48 | -1% | -$20.2K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.4M | 0.45% | 5,171 +404 | +8% | +$109K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.39% | 3,560 -32 | -0.9% | -$10.8K |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.17M | 0.38% | 23,582 -737,039 | -97% | -$36.5M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.08M | 0.35% | 6,134 +110 | +2% | +$19.3K |
|