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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
+0.45%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11M
Cap. Flow
+$10.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
81.93%
Holding
75
New
9
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M
3
IAU icon
iShares Gold Trust
IAU
+$1.5M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$694K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$613K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$330K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$189K
4
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$174K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$172K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.92%
3 Healthcare 0.62%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
$66.4M 20.82%
1,432,676
+36,808
+3% +$1.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$56.1M 17.59%
102,472
-276
-0.3% -$145K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.18B
$34.7M 10.88%
1,371,724
+29,286
+2% +$694K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$24.4M 7.65%
447,900
+11,038
+3% +$613K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$24M 7.54%
136,758
-1,070
-0.8% -$189K
YJUN icon
6
FT Vest International Equity Buffer ETF June
YJUN
$141M
$23.3M 7.3%
1,065,123
+9,582
+0.9% +$211K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$14.6M 4.57%
334,817
-3,745
-1% -$172K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.74M 2.43%
361,635
+6,276
+2% +$130K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.31M 1.66%
32,307
-710
-2% -$117K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.74M 1.49%
78,252
+1,884
+2% +$114K
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$4.08M 1.28%
106,090
+2,607
+3% +$98.5K
VPLS
12
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.78M 1.19%
+49,645
New +$3.75M
AAPL icon
13
Apple
AAPL
$4.52T
$3.24M 1.02%
15,378
+140
+0.9% +$26.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.3B
$3.19M 1%
40,678
+762
+2% +$60.4K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.27B
$2.64M 0.83%
19,684
+39
+0.2% +$4.98K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.56M 0.8%
14,674
+34
+0.2% +$5.95K
YMAR icon
17
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$2.56M 0.8%
110,319
-4,787
-4% -$111K
MSFT icon
18
Microsoft
MSFT
$3.66T
$2.45M 0.77%
5,490
+4
+0.1% +$1.69K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.4M 0.75%
22,493
+299
+1% +$32K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.1B
$1.78M 0.56%
92,814
+2,708
+3% +$52.4K
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.71M 0.54%
47,369
-2,303
-5% -$81.8K
IAU icon
22
iShares Gold Trust
IAU
$63.3B
$1.49M 0.47%
+33,900
New +$1.5M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.45%
3,540
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$1.41M 0.44%
5,307
+136
+3% +$35.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.4%
14,048
-192
-1% -$16.4K
1
2 3

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CFM
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Grant Street Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grant Street Asset Management held 75 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grant Street Asset Management deployed $10.5M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 49,645 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Grant Street Asset Management's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 49,645 shares worth $3.78M.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.69M increase.
  • Grant Street Asset Management's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Grant Street Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $330K.
  • Grant Street Asset Management's ten largest holdings make up 82% of its $319M portfolio in Q2 2024.
  • Grant Street Asset Management opened 9 new positions and closed 1 in Q2 2024.
  • Grant Street Asset Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Grant Street Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.