GS

Grant Street Asset Management, Inc.

13F
Grant Street Asset Management, Inc.
Last update 2024-08-15 74 Stocks (9 new)
Value $319.00 Mil Turnover 4 %
Countries:
Top Holdings: JCPB(20.82%)IVV(17.59%)WINN(10.88%)COWZ(7.65%)VOOV(7.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Grant Street Asset Management,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB 		JPMorgan Core Plus Bond ETF
1,432,676
66375.900
+2.64%
20.820
+0.53%
-
-1.91%
-0.72%
4393.560
 
IVV 		iShares Core S&P 500 ETF
102,472
56076.000
-0.27%
17.590
-0.05%
-
+11.40%
+21.33%
545905.122
 
WINN 		Harbor Long-Term Growers ETF
1,371,724
34690.900
+2.18%
10.880
+0.23%
-
+14.97%
+25.93%
595.513
 
COWZ 		Pacer US Cash Cows 100 ETF
447,900
24406.100
+2.53%
7.650
+0.19%
-
+7.94%
+11.71%
25436.136
 
VOOV 		Vanguard S&P 500 Value ETF
136,758
24039.310
-0.78%
7.540
-0.06%
-
+7.81%
+13.07%
5043.286
 
YJUN 		FT Vest International Equity Moderate Buffer ETF - June
1,065,123
23283.590
+0.91%
7.300
+0.07%
-
+3.54%
+4.71%
163.464
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
334,817
14584.630
-1.11%
4.570
-0.06%
-
+3.88%
-5.25%
8799.359
 
SCHX 		Schwab U.S. Large-Cap ETF
120,545
7744.990
+1.77%
2.430
+0.04%
-
+11.93%
+21.28%
50142.900
 
RSP 		Invesco S&P 500 Equal Weight ETF
32,307
5307.460
-2.15%
1.660
-0.04%
-
+9.73%
+13.23%
66718.951
 
VO 		Vanguard Mid-Cap ETF
19,563
4736.300
+2.47%
1.490
+0.04%
-
+12.13%
+14.64%
67436.749
 

Grant Street Asset Management, Inc.'s Historical Top Holdings Breakdowns

Grant Street Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VPLS 		Vanguard Core-Plus Bond ETF2024-06-30New Buy
+1.19%
●
74.54 ($75.62) 76.61
$77.17
2.05%
New holding
49,645
49,645
JCPB 		JPMorgan Core Plus Bond ETF2024-06-30Add
+0.53%
●
45.27 ($45.98) 46.67
$46.74
1.65%
Add 2.64%
1,432,676
36,808
IAU 		iShares Gold Trust2024-06-30New Buy
+0.47%
●
42.46 ($44.19) 45.89
$51.81
17.24%
New holding
33,900
33,900
WINN 		Harbor Long-Term Growers ETF2024-06-30Add
+0.23%
●
21.75 ($23.69) 25.5
$26.03
9.88%
Add 2.18%
1,371,724
29,286
COWZ 		Pacer US Cash Cows 100 ETF2024-06-30Add
+0.19%
●
54.04 ($55.5) 58.09
$58.08
4.65%
Add 2.53%
447,900
11,038
IBTI 		iShares iBonds Dec 2028 Term Treasury ETF2024-06-30New Buy
+0.16%
●
21.51 ($21.7) 21.88
$21.98
1.29%
New holding
22,664
22,664
IBTG 		iShares iBonds Dec 2026 Term Treasury ETF2024-06-30New Buy
+0.16%
●
22.46 ($22.57) 22.66
$22.80
1.02%
New holding
21,892
21,892
VIOO 		Vanguard S&P Small-Cap 600 ETF2024-06-30Add
+0.14%
●
93.69 ($98.28) 101.79
$108.66
10.56%
Add 213.03%
6,680
4,546
IBIT 		iShares Bitcoin Trust ETF2024-06-30New Buy
+0.11%
●
32.39 ($37.35) 40.95
$39.51
5.78%
New holding
10,500
10,500
NVDA 		NVIDIA Corp2024-06-30New Buy
+0.11%
●
76.2 ($101.1) 135.58
$139.91
38.39%
New holding
2,911
2,911

Grant Street Asset Management, Inc. Total Holding History ($B)

To

Grant Street Asset Management, Inc.'s Asset Allocation

To

Grant Street Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Grant Street Asset Management, Inc.'s Hypothetical Growth since 2024-06-30

Grant Street Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Grant Street Asset Management, Inc.'s Holdings Heat Map

Size field:

Grant Street Asset Management, Inc.'s Holdings Bubble Chart

Grant Street Asset Management, Inc. News

  • 1

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