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GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.02%
Holding
69
New
6
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.9M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$13M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$533K
5
DIS icon
Walt Disney
DIS
+$459K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$4.22M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.11M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$743K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
$65.1M 21.15%
1,395,868
+642,797
+85% +$29.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$54M 17.55%
102,748
-9,915
-9% -$4.96M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.18B
$31.5M 10.24%
1,342,438
+577,593
+76% +$13M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.4M 8.25%
436,862
+9,973
+2% +$533K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$24.9M 8.08%
137,828
-4,325
-3% -$743K
YJUN icon
6
FT Vest International Equity Buffer ETF June
YJUN
$141M
$23.4M 7.6%
1,055,541
-197,112
-16% -$4.22M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$16.6M 5.41%
338,562
+249,476
+280% +$11.9M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.35M 2.39%
355,359
-18,987
-5% -$374K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.59M 1.82%
33,017
+465
+1% +$74.7K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.77M 1.55%
76,368
+3,756
+5% +$222K
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$3.93M 1.28%
103,483
-1,183
-1% -$43K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.5B
$3.19M 1.04%
39,916
-192
-0.5% -$14.7K
YMAR icon
13
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$2.67M 0.87%
115,106
-94,248
-45% -$2.11M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.62M 0.85%
14,640
-176
-1% -$29.8K
AAPL icon
15
Apple
AAPL
$4.51T
$2.61M 0.85%
15,238
-18
-0.1% -$3.27K
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.28B
$2.5M 0.81%
19,645
-448
-2% -$54.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.45M 0.8%
22,194
+1,643
+8% +$174K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.31M 0.75%
5,486
+2
+0% +$810
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$1.76M 0.57%
90,106
+2,046
+2% +$38.3K
XDEC icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.75M 0.57%
49,672
-12,611
-20% -$437K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.48%
3,540
-48
-1% -$18.9K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$1.4M 0.45%
5,171
+404
+8% +$106K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.39%
14,240
-128
-0.9% -$10.3K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.17M 0.38%
23,582
-737,039
-97% -$36.5M
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.4B
$1.08M 0.35%
6,134
+110
+2% +$18.3K
1
2 3

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Grant Street Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grant Street Asset Management held 69 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q1 2024 filing shows 6 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was Walt Disney: 4,390 shares worth $537K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q1 2024 buy was Walt Disney: 4,390 shares worth $537K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $29.9M increase.
  • Grant Street Asset Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.5M.
  • Grant Street Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $244K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $308M portfolio in Q1 2024.
  • Grant Street Asset Management opened 6 new positions and closed 3 in Q1 2024.
  • Grant Street Asset Management's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Grant Street Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.