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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
-1.06%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
79
New
4
Increased
30
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.6M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$17.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$1.61M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$591K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 4 |
iShares Gold Trust
IAU
|
+$381K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $93.6M | 24.49% |
2,032,031
+503,936
| +33% | +$23.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $60.4M | 15.79% |
102,567
-937
| -0.9% | -$555K |
|
|
3
Harbor Long-Term Growers ETF
WINN
$1.18B
| $56.6M | 14.81% |
2,080,470
+637,273
| +44% | +$17.1M |
|
4
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $25.6M | 6.68% |
138,483
+1,473
| +1% | +$283K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $25.5M | 6.66% |
450,993
-864
| -0.2% | -$50.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $23.5M | 6.15% |
310,733
+24,037
| +8% | +$1.9M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $14M | 3.67% |
319,118
-2,364
| -0.7% | -$109K |
|
8
Schwab US Large- Cap ETF
SCHX
$74.2B
| $8.35M | 2.18% |
360,227
-1,390
| -0.4% | -$32.4K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.67M | 1.48% |
85,872
+4,852
| +6% | +$329K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.54M | 1.45% |
31,602
+948
| +3% | +$171K |
|
|
11
Schwab International Equity ETF
SCHF
$68.1B
| $4.28M | 1.12% |
231,450
+134,782
| +139% | +$2.63M |
|
|
12
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $4.18M | 1.09% |
193,606
-72,688
| -27% | -$1.61M |
|
13
Apple
AAPL
$4.52T
| $3.95M | 1.03% |
15,782
+449
| +3% | +$106K |
|
|
VPLS
14
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $3.87M | 1.01% |
50,883
+1,113
| +2% | +$86K |
|
|
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $3.71M | 0.97% |
93,830
-14,492
| -13% | -$591K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.89M | 0.76% |
25,114
+811
| +3% | +$96.9K |
|
17
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.79M | 0.73% |
19,250
-376
| -2% | -$54.4K |
|
18
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.66M | 0.69% |
14,344
-190
| -1% | -$36.4K |
|
19
Microsoft
MSFT
$3.66T
| $2.32M | 0.61% |
5,510
-11
| -0.2% | -$4.68K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.1M | 0.55% |
4,640
+1,100
| +31% | +$508K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.79M | 0.47% |
25,500
+13,588
| +114% | +$1M |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.77M | 0.46% |
17,620
+16
| +0.1% | +$1.57K |
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.6M | 0.42% |
42,981
-1,313
| -3% | -$48.7K |
|
24
JPMorgan Chase
JPM
$950B
| $1.28M | 0.34% |
5,355
-3
| -0.1% | -$699 |
|
25
Vanguard Health Care ETF
VHT
$18.2B
| $1.26M | 0.33% |
4,955
-375
| -7% | -$101K |
|
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Grant Street Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Grant Street Asset Management held 79 positions worth $382M, up 12% from $341M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Grant Street Asset Management deployed $45.9M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,291 shares worth $516K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FT Vest International Equity Buffer ETF June, an estimated $1.61M trimmed.
- Grant Street Asset Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 10,291 shares worth $516K.
- Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $23.6M increase.
- Grant Street Asset Management's biggest Q4 2024 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.61M.
- Grant Street Asset Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $314K.
- Grant Street Asset Management's ten largest holdings make up 83% of its $382M portfolio in Q4 2024.
- Grant Street Asset Management opened 4 new positions and closed 3 in Q4 2024.
- Grant Street Asset Management's portfolio value rose 12% quarter-over-quarter to $382M.
Based on Grant Street Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.