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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
+5.26%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$22.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.53M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$397K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.9M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.56M
3
IAU icon
iShares Gold Trust
IAU
+$953K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Healthcare 0.55%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
$73.7M 21.59%
1,528,095
+95,419
+7% +$4.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$59.7M 17.49%
103,504
+1,032
+1% +$574K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.18B
$37M 10.82%
1,443,197
+71,473
+5% +$1.78M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$26.1M 7.65%
451,857
+3,957
+0.9% +$222K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$26.1M 7.65%
137,010
+252
+0.2% +$46.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$24M 7.02%
286,696
+246,018
+605% +$19.8M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$15M 4.38%
321,482
-13,335
-4% -$602K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.18M 2.4%
361,617
-18
-0% -$392
YJUN icon
9
FT Vest International Equity Buffer ETF June
YJUN
$141M
$6.09M 1.78%
266,294
-798,829
-75% -$17.9M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.49M 1.61%
30,654
-1,653
-5% -$282K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.34M 1.57%
81,020
+2,768
+4% +$174K
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$4.44M 1.3%
108,322
+2,232
+2% +$88.5K
VPLS
13
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.95M 1.16%
49,770
+125
+0.3% +$9.76K
AAPL icon
14
Apple
AAPL
$4.52T
$3.57M 1.05%
15,333
-45
-0.3% -$10K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.84M 0.83%
24,303
+1,810
+8% +$204K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.76M 0.81%
14,534
-140
-1% -$25.5K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.27B
$2.76M 0.81%
19,626
-58
-0.3% -$7.86K
MSFT icon
18
Microsoft
MSFT
$3.66T
$2.38M 0.7%
5,521
+31
+0.6% +$13.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.1B
$1.99M 0.58%
96,668
+3,854
+4% +$76.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.48%
17,604
+3,556
+25% +$322K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.48%
3,540
– –
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.63M 0.48%
44,294
-3,075
-6% -$112K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$1.5M 0.44%
5,330
+23
+0.4% +$6.39K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.13M 0.33%
10,490
+3,810
+57% +$397K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.5B
$1.13M 0.33%
6,226
+31
+0.5% +$5.42K
1
2 3 4

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CFM
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WPP
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LHC
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Grant Street Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grant Street Asset Management held 78 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grant Street Asset Management's Q3 2024 filing shows 4 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,890 shares worth $314K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 2,890 shares worth $314K.
  • Grant Street Asset Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $19.8M increase.
  • Grant Street Asset Management's biggest Q3 2024 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $17.9M.
  • Grant Street Asset Management fully exited FT Vest International Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.56M.
  • Grant Street Asset Management's ten largest holdings make up 82% of its $341M portfolio in Q3 2024.
  • Grant Street Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Grant Street Asset Management's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Grant Street Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.