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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$40M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$1.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$729K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 1.02% |
| 3 | Healthcare | 0.44% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $75.1M | 18.38% |
1,596,247
-435,784
| -21% | -$20.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $67M | 16.39% |
119,171
+16,604
| +16% | +$9.8M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$1.18B
| $53.7M | 13.15% |
2,193,040
+112,570
| +5% | +$3.03M |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $40.2M | 9.85% |
+768,662
| New | +$40M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.4B
| $28.8M | 7.04% |
351,822
+41,089
| +13% | +$3.31M |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $26.7M | 6.52% |
144,711
+6,228
| +4% | +$1.17M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $24.8M | 6.07% |
453,028
+2,035
| +0.5% | +$116K |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17.8M | 4.36% |
275,448
+189,576
| +221% | +$12.7M |
|
9
Schwab US Large- Cap ETF
SCHX
$74.1B
| $8.03M | 1.97% |
363,778
+3,551
| +1% | +$82.7K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $5.67M | 1.39% |
32,711
+1,109
| +4% | +$197K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $4.04M | 0.99% |
100,121
+6,291
| +7% | +$257K |
|
|
VPLS
12
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $4.02M | 0.98% |
51,836
+953
| +2% | +$73.1K |
|
|
13
Schwab International Equity ETF
SCHF
$68.2B
| $3.96M | 0.97% |
199,998
-31,452
| -14% | -$617K |
|
14
Apple
AAPL
$4.54T
| $3.35M | 0.82% |
15,082
-700
| -4% | -$162K |
|
|
15
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $3.15M | 0.77% |
138,933
-54,673
| -28% | -$1.23M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3M | 0.73% |
28,710
+3,596
| +14% | +$406K |
|
17
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.69M | 0.66% |
14,306
-38
| -0.3% | -$7.24K |
|
18
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.55M | 0.62% |
18,578
-672
| -3% | -$97.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.19M | 0.53% |
28,884
+3,384
| +13% | +$253K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.07M | 0.51% |
3,890
-750
| -16% | -$365K |
|
21
Microsoft
MSFT
$3.62T
| $2.07M | 0.51% |
5,509
-1
| -0% | -$408 |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.59M | 0.39% |
17,636
+16
| +0.1% | +$1.58K |
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.43M | 0.35% |
38,734
-4,247
| -10% | -$159K |
|
24
JPMorgan Chase
JPM
$955B
| $1.31M | 0.32% |
5,355
| – | – |
|
25
Vanguard Extended Market ETF
VXF
$31.3B
| $1.16M | 0.28% |
6,757
+361
| +6% | +$68.3K |
|
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Grant Street Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Grant Street Asset Management held 86 positions worth $409M, up 6.9% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Grant Street Asset Management deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 768,662 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $20.3M trimmed.
- Grant Street Asset Management's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 768,662 shares worth $40.2M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $12.7M increase.
- Grant Street Asset Management's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $20.3M.
- Grant Street Asset Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $14M.
- Grant Street Asset Management's ten largest holdings make up 85% of its $409M portfolio in Q1 2025.
- Grant Street Asset Management opened 10 new positions and closed 5 in Q1 2025.
- Grant Street Asset Management's portfolio value rose 6.9% quarter-over-quarter to $409M.
Based on Grant Street Asset Management's 13F filing for Q1 2025, filed 2 May 2025.