GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.06%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
79
New
4
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.2M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$17.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
Top Sells
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$1.57M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$574K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 4 |
iShares Gold Trust
IAU
|
$375K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.02% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $93.6M | 24.49% | 2,032,031 +503,936 | +33% | +$23.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.4M | 15.79% | 102,567 -937 | -0.9% | -$552K |
|
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $56.6M | 14.81% | 2,080,470 +637,273 | +44% | +$17.3M |
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $25.6M | 6.68% | 138,483 +1,473 | +1% | +$272K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.5M | 6.66% | 450,993 -864 | -0.2% | -$48.8K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 6.15% | 310,733 +24,037 | +8% | +$1.82M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14M | 3.67% | 319,118 -2,364 | -0.7% | -$104K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $8.35M | 2.18% | 360,227 +239,688 | +199% | +$5.56M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 1.48% | 21,468 +1,213 | +6% | +$320K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.54M | 1.45% | 31,602 +948 | +3% | +$166K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.28M | 1.12% | 231,450 +183,116 | +379% | +$3.39M |
|
|
12
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $4.18M | 1.09% | 193,606 -72,688 | -27% | -$1.57M |
|
13
Apple
AAPL
$3.45T
| $3.95M | 1.03% | 15,782 +449 | +3% | +$112K |
|
14
Vanguard Core Plus Bond ETF
VPLS
$646M
| $3.87M | 1.01% | 50,883 +1,113 | +2% | +$84.6K |
|
|
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.71M | 0.97% | 93,830 -14,492 | -13% | -$574K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.76% | 25,114 +811 | +3% | +$93.4K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.79M | 0.73% | 19,250 -376 | -2% | -$54.4K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.69% | 14,344 -190 | -1% | -$35.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.32M | 0.61% | 5,510 -11 | -0.2% | -$4.64K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.55% | 4,640 +1,100 | +31% | +$499K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.47% | 25,500 +13,588 | +114% | +$955K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.46% | 4,405 +4 | +0.1% | +$1.61K |
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.6M | 0.42% | 42,981 -1,313 | -3% | -$49K |
|
24
JPMorgan Chase
JPM
$829B
| $1.28M | 0.34% | 5,355 -3 | -0.1% | -$719 |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 0.33% | 4,955 -375 | -7% | -$95.1K |
|