Grant Street Asset Management, Inc. Portfolio Holdings
Q3 2025•91 long positions•$473.4M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.2M 16.94% | +$481.9K Bought | — 119.8K shares | 119.1K → 119.8K +$481.9K | +0.6% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $79.6M 16.82% | +$2.5M Bought | — 1.7M shares | 1.6M → 1.7M +$2.5M | +3.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $69.0M 14.58% | +$290.9K Bought | — 2.2M shares | 2.2M → 2.2M +$290.9K | +0.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $43.5M 9.19% | +$1.3M Bought | — 832.3K shares | 806.6K → 832.3K +$1.3M | +3.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.7M 7.32% | +$1.1M Bought | — 371.2K shares | 359.2K → 371.2K +$1.1M | +3.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.6M 6.25% | +$69.4K Bought | — 148.3K shares | 147.9K → 148.3K +$69.4K | +0.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.7M 5.21% | +$1.1M Bought | — 773.3K shares | 739.1K → 773.3K +$1.1M | +4.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.7M 4.36% | +$651.2K Bought | — 70.3K shares | 68.1K → 70.3K +$651.2K | +3.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.8M 2.07% | +$93.8K Bought | — 372.4K shares | 368.8K → 372.4K +$93.8K | +0.97% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.8M 1.22% | -$83.7K Sold | — 30.5K shares | 30.9K → 30.5K −$83.7K | -1.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.989% | -$64.2K Sold | — 201.1K shares | 203.9K → 201.1K −$64.2K | -1.35% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.6M 0.975% | +$222.6K Bought | — 105.0K shares | 100.0K → 105.0K +$222.6K | +5.06% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.9M 0.814% | -$64.2K Sold | 0.0% 15.1K shares | 15.4K → 15.1K −$64.2K | -1.64% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.8M 0.805% | -$21.9K Sold | — 32.1K shares | 32.2K → 32.1K −$21.9K | -0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.771% | +$18.2K Bought | — 46.4K shares | 46.2K → 46.4K +$18.2K | +0.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.762% | -$54.0K Sold | — 21.7K shares | 22.0K → 21.7K −$54.0K | -1.47% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 0.715% | -$31.7K Sold | — 135.1K shares | 136.4K → 135.1K −$31.7K | -0.93% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.0M 0.639% | +$12.9K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$12.9K | +0.43% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.548% | -$10.8K Sold | — 12.8K shares | 12.8K → 12.8K −$10.8K | -0.41% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 0.546% | -$3.5K Sold | — 29.6K shares | 29.7K → 29.6K −$3.5K | -0.13% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.5M 0.526% | -$50.9K Sold | — 34.2K shares | 34.9K → 34.2K −$50.9K | -2.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.45% | -$17.3K Sold | — 4.6K shares | 4.6K → 4.6K −$17.3K | -0.81% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.0M 0.421% | +$1.0K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$1.0K | +0.05% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $1.7M 0.36% | +$17.3K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$17.3K | +1.03% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.321% | -$4.8K Sold | — 7.3K shares | 7.3K → 7.3K −$4.8K | -0.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.279% | -$977.0 Sold | — 51.4K shares | 51.5K → 51.4K −$977.0 | -0.07% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.273% | -$115.5K Sold | — 32.2K shares | 35.1K → 32.2K −$115.5K | -8.21% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $1.2M 0.256% | -$78.6K Sold | 0.0% 5.5K shares | 5.9K → 5.5K −$78.6K | -6.08% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.0M 0.22% | -$5.8K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$5.8K | -0.55% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.0M 0.218% | +$4.1K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$4.1K | +0.4% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $958.3K 0.202% | +$10.0K Bought | — 1.4K shares | 1.4K → 1.4K +$10.0K | +1.05% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $881.8K 0.186% | +$12.1K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$12.1K | +1.39% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $876.6K 0.185% | +$539.2K Bought | — 16.9K shares | 6.5K → 16.9K +$539.2K | +159.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $875.5K 0.185% | +$30.2K Bought | — 13.5K shares | 13.0K → 13.5K +$30.2K | +3.58% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $733.6K 0.155% | — | 0.0% 3.0K shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $705.8K 0.149% | -$30.9K Sold | — 12.3K shares | 12.8K → 12.3K −$30.9K | -4.19% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $665.1K 0.14% | — | 0.0% 1.4K shares | — | — | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $637.1K 0.135% | +$1.5K Bought | — 5.8K shares | 5.8K → 5.8K +$1.5K | +0.24% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $635.0K 0.134% | — | 0.0% 1.9K shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $629.4K 0.133% | — | — 11.4K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $597.5K 0.126% | +$1.5K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$1.5K | +0.25% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $563.3K 0.119% | -$12.7K Sold | — 8.6K shares | 8.8K → 8.6K −$12.7K | -2.21% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $542.3K 0.115% | +$1.7K Bought | — 4.9K shares | 4.9K → 4.9K +$1.7K | +0.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $532.7K 0.113% | +$5.2K Bought | — 23.8K shares | 23.6K → 23.8K +$5.2K | +0.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $528.7K 0.112% | +$5.4K Bought | — 23.0K shares | 22.8K → 23.0K +$5.4K | +1.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $487.3K 0.103% | -$19.5K Sold | — 3.5K shares | 3.6K → 3.5K −$19.5K | -3.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $471.0K 0.099% | +$471.0K New | — 15.1K shares | 0 → 15.1K +$471.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $460.7K 0.097% | — | — 10.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $453.2K 0.096% | — | 0.001% 2.3K shares | — | — | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $441.3K 0.093% | +$2.3K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$2.3K | +0.51% | $163.10B Large Cap | Q2 2023 Held for 2y 5m |
