GS

Grant Street Asset Management, Inc.

13F
Grant Street Asset Management, Inc.
Last update 2025-05-02 81 Stocks (10 new)
Value $409.00 Mil Turnover 18 %
Countries:
Top Holdings: JCPB(18.38%)IVV(16.39%)WINN(13.15%)JSI(9.85%)EFA(7.04%)
Summary Stock Picks Current Portfolio
Grant Street Asset Management,... Top Holdings of 2025-03-31 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
1,596,247
75,087.5
-21.45%
18.380
-5.25%
1.180
+1.75%
+3.57%
6,935.9
 
IVV
iShares Core S&P 500 ETF
119,171
66,962.2
+16.19%
16.390
+2.28%
0.010
+19.67%
+7.80%
634,518.9
 
WINN
HARBOR ETF TRUST
2,193,040
53,729.5
+5.41%
13.150
+0.67%
7.290
+26.18%
+8.23%
939.5
 
JSI
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
768,662
40,239.5
New Holding
9.850
+9.85%
5.800
+2.86%
+3.94%
897.6
 
EFA
iShares MSCI EAFE ETF
351,822
28,754.4
+13.22%
7.040
+0.82%
0.050
+10.84%
+18.89%
63,725.9
 
VOOV
Vanguard S&P 500 Value ETF
144,711
26,654.3
+4.50%
6.520
+0.28%
0.490
+11.78%
+4.19%
5,286.8
 
COWZ
Pacer US Cash Cows 100 ETF
453,028
24,807.8
+0.45%
6.070
+0.03%
0.110
+11.37%
-0.56%
20,494.6
 
VO
Vanguard Mid-Cap ETF
68,862
17,809.0
+220.77%
4.360
+3.00%
0.020
+16.32%
+8.70%
80,548.8
 
SCHX
Schwab U.S. Large-Cap ETF
363,778
8,032.2
+0.99%
1.970
+0.02%
0.020
+19.93%
+7.89%
56,889.6
 
RSP
Invesco S&P 500 Equal Weight ETF
32,711
5,666.5
+3.51%
1.390
+0.05%
0.010
+13.69%
+6.04%
74,012.7
 

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
JSI
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
2025-03-31
New Buy
New Buy
+9.85%
●
51.63 ($52.09) 52.53
$52.34
0.48%
New holding
768,662
768,662
JCPB
JPMorgan Core Plus Bond ETF
2025-03-31
Reduce
Reduce
-5.25%
●
45.56 ($46.5) 47.23
$46.55
0.11%
Reduce -21.45%
1,596,247
-435,784
CALF
Pacer US Small Cap Cash Cows ETF
2025-03-31
Sold Out
Sold Out
-3.67%
●
36.64 ($41.46) 45.76
$40.62
-2.03%
Sold Out
0
-319,118
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+3.00%
●
251.87 ($268.43) 277.95
$284.74
6.08%
Add 220.77%
68,862
47,394
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+2.28%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Add 16.19%
119,171
16,604
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.82%
●
74.85 ($80.6) 84.89
$88.36
9.63%
Add 13.22%
351,822
41,089
WINN
HARBOR ETF TRUST
2025-03-31
Add
Add
+0.67%
●
24.41 ($26.9) 28.61
$29.45
9.48%
Add 5.41%
2,193,040
112,570
YJUN
FT Vest International Equity Moderate Buffer ETF - June
FT Vest International Equity Moderate Buffer ETF - June
2025-03-31
Reduce
Reduce
-0.31%
●
21.51 ($22.52) 23.36
$24.38
8.26%
Reduce -28.24%
138,933
-54,673
VOOV
Vanguard S&P 500 Value ETF
2025-03-31
Add
Add
+0.28%
●
179.71 ($187.11) 192.06
$190.46
1.79%
Add 4.5%
144,711
6,228
VHT
Vanguard Health Care ETF
2025-03-31
Reduce
Reduce
-0.18%
●
254.06 ($266.4) 273.83
$243.33
-8.66%
Reduce -55.26%
2,217
-2,738

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

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Grant Street Asset Management, Inc.'s Hypothetical Growth since 2025-03-31

Grant Street Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

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

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

Grant Street Asset Management, Inc. News

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