GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.26%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
78
New
4
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.6M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$595K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$412K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $73.7M | 21.59% | 1,528,095 +95,419 | +7% | +$4.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 17.49% | 103,504 +1,032 | +1% | +$595K |
|
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $37M | 10.82% | 1,443,197 +71,473 | +5% | +$1.83M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.1M | 7.65% | 451,857 +3,957 | +0.9% | +$229K |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $26.1M | 7.65% | 137,010 +252 | +0.2% | +$48.1K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 7.02% | 286,696 +246,018 | +605% | +$20.6M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15M | 4.38% | 321,482 -13,335 | -4% | -$620K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $8.18M | 2.4% | 120,539 -6 | -0% | -$407 |
|
9
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $6.09M | 1.78% | 266,294 -798,829 | -75% | -$18.3M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.49M | 1.61% | 30,654 -1,653 | -5% | -$296K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.34M | 1.57% | 20,255 +692 | +4% | +$183K |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.44M | 1.3% | 108,322 +2,232 | +2% | +$91.4K |
|
13
Vanguard Core Plus Bond ETF
VPLS
$646M
| $3.95M | 1.16% | 49,770 +125 | +0.3% | +$9.92K |
|
14
Apple
AAPL
$3.45T
| $3.57M | 1.05% | 15,333 -45 | -0.3% | -$10.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.83% | 24,303 +1,810 | +8% | +$212K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 0.81% | 14,534 -140 | -1% | -$26.6K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.76M | 0.81% | 19,626 -58 | -0.3% | -$8.15K |
|
18
Microsoft
MSFT
$3.77T
| $2.38M | 0.7% | 5,521 +31 | +0.6% | +$13.3K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.99M | 0.58% | 48,334 +1,927 | +4% | +$79.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.48% | 4,401 +889 | +25% | +$334K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.48% | 3,540 | – | – |
|
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.63M | 0.48% | 44,294 -3,075 | -6% | -$113K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.44% | 5,330 +23 | +0.4% | +$6.49K |
|
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.33% | 10,490 +3,810 | +57% | +$412K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.13M | 0.33% | 6,226 +31 | +0.5% | +$5.64K |
|