GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
-1.41%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
86
New
10
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$40.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.36M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.76M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $75.1M | 18.38% | 1,596,247 -435,784 | -21% | -$20.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 16.39% | 119,171 +16,604 | +16% | +$9.33M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $53.7M | 13.15% | 2,193,040 +112,570 | +5% | +$2.76M |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $40.2M | 9.85% | +768,662 | New | +$40.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 7.04% | 351,822 +41,089 | +13% | +$3.36M |
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $26.7M | 6.52% | 144,711 +6,228 | +4% | +$1.15M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.8M | 6.07% | 453,028 +2,035 | +0.5% | +$111K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 4.36% | 68,862 +47,394 | +221% | +$12.3M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.03M | 1.97% | 363,778 +3,551 | +1% | +$78.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.67M | 1.39% | 32,711 +1,109 | +4% | +$192K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.04M | 0.99% | 100,121 +6,291 | +7% | +$254K |
|
12
Vanguard Core Plus Bond ETF
VPLS
$646M
| $4.02M | 0.98% | 51,836 +953 | +2% | +$73.9K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 0.97% | 199,998 -31,452 | -14% | -$622K |
|
14
Apple
AAPL
$3.45T
| $3.35M | 0.82% | 15,082 -700 | -4% | -$155K |
|
15
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $3.15M | 0.77% | 138,933 -54,673 | -28% | -$1.24M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 0.73% | 28,710 +3,596 | +14% | +$376K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.66% | 14,306 -38 | -0.3% | -$7.15K |
|
18
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.55M | 0.62% | 18,578 -672 | -3% | -$92.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 0.53% | 28,884 +3,384 | +13% | +$256K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.51% | 3,890 -750 | -16% | -$399K |
|
21
Microsoft
MSFT
$3.77T
| $2.07M | 0.51% | 5,509 -1 | -0% | -$375 |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.39% | 4,409 +4 | +0.1% | +$1.44K |
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.43M | 0.35% | 38,734 -4,247 | -10% | -$156K |
|
24
JPMorgan Chase
JPM
$829B
| $1.31M | 0.32% | 5,355 | – | – |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.16M | 0.28% | 6,757 +361 | +6% | +$62.2K |
|