Grant Street Asset Management, Inc.
Filing Date
Global Rank
#7,044
/ 8,232
▲ 360
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed May 7, 2026 · 38d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
−3.6 pts
Top 5
43.3%
−5.7 pts
Top 10
62.1%
−6.3 pts
HHI
553
Diversified−158
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.0% | $9,360,015 |
| Unclassified | 18.5% | $5,572,922 |
| Financial Services | 14.1% | $4,238,307 |
| Industrials | 9.4% | $2,821,959 |
| Healthcare | 7.7% | $2,313,096 |
| Communication Services | 5.5% | $1,663,171 |
| Consumer Cyclical | 5.3% | $1,607,991 |
| Consumer Defensive | 3.7% | $1,104,771 |
| Energy | 3.0% | $903,980 |
| Basic Materials | 1.1% | $341,118 |
| Real Estate | 0.7% | $225,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +30,825 | 34,246 | $3,019,127 | |
| GOOGL | Alphabet Inc. | +651 | 4,177 | $1,201,138 | |
| BAC | Bank Of America Corp /De/ | +364 | 4,370 | $213,037 | |
| AMZN | Amazon Com Inc | +345 | 5,933 | $1,235,665 | |
| CTVA | Corteva, Inc. | +198 | 4,075 | $341,118 | |
| SPY | Spdr S&P 500 ETF Trust | +165 | 1,543 | $1,003,474 | |
| NVDA | Nvidia Corp | +129 | 7,293 | $1,271,899 | |
| PEP | Pepsico Inc | +100 | 1,548 | $240,388 | |
| META | Meta Platforms, Inc. | +73 | 380 | $217,409 | |
| AVGO | Broadcom Inc. | +51 | 1,160 | $359,031 | |
| MSFT | Microsoft Corp | +47 | 6,372 | $2,358,723 | |
| V | Visa Inc. | +4 | 1,950 | $589,368 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −817 | 12,776 | $490,853 | |
| PG | PROCTER & GAMBLE Co | −286 | 2,341 | $338,134 | |
| AAPL | Apple Inc. | −277 | 16,747 | $4,250,221 | |
| AMAT | Applied Materials Inc /De | −258 | 1,960 | $669,908 | |
| JPM | Jpmorgan Chase & Co | −250 | 5,534 | $1,627,881 | |
| ABBV | AbbVie Inc. | −96 | 3,896 | $847,341 | |
| CAT | Caterpillar Inc | −91 | 1,332 | $943,668 | |
| LLY | ELI LILLY & Co | −56 | 271 | $249,257 | |
| AMT | American Tower Corp /Ma/ | −55 | 1,304 | $225,044 | |
| BRK-B | Berkshire Hathaway Inc | −39 | 3,773 | $1,808,021 | |
| HWM | Howmet Aerospace Inc. | −38 | 2,329 | $536,741 | |
| SYK | Stryker Corp | −36 | 771 | $253,342 | |
| COST | Costco Wholesale Corp /New | −33 | 306 | $304,907 | |
| RTX | RTX Corp | −7 | 3,003 | $579,278 | |
| DE | Deere & Co | −7 | 562 | $316,574 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,020 | $438,895 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 678 | $418,163 | |
| MRK | Merck & Co., Inc. | 2,120 | $255,014 | |
| XOM | Exxon Mobil Corp | 1,477 | $250,587 | |
| VZ | Verizon Communications Inc | 4,873 | $244,624 | |
| WMT | Walmart Inc. | 1,781 | $221,342 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 632 | $213,584 | |
| ARKB | Ark 21Shares Bitcoin ETF | 9,000 | $202,410 | |
| LMT | Lockheed Martin Corp | 331 | $200,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
41 positions ·
$30,152,374 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,747 | $4,250,221 | 14.10% | |
| IAU |
Ishares Gold Trust
|
Added | 34,246 | $3,019,127 | 10.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,372 | $2,358,723 | 7.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,773 | $1,808,021 | 6.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,534 | $1,627,881 | 5.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,293 | $1,271,899 | 4.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,933 | $1,235,665 | 4.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,177 | $1,201,138 | 3.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,543 | $1,003,474 | 3.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,332 | $943,668 | 3.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,896 | $847,341 | 2.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,897 | $708,142 | 2.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,960 | $669,908 | 2.22% | |
| RRC |
Range Resources Corp
Energy
|
Held | 14,462 | $653,393 | 2.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,950 | $589,368 | 1.95% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,003 | $579,278 | 1.92% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 2,329 | $536,741 | 1.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 12,776 | $490,853 | 1.63% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,020 | $438,895 | 1.46% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 678 | $418,163 | 1.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,198 | $372,326 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,160 | $359,031 | 1.19% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 4,075 | $341,118 | 1.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,341 | $338,134 | 1.12% | |
| DE |
Deere & Co
Industrials
|
Reduced | 562 | $316,574 | 1.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 306 | $304,907 | 1.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,120 | $255,014 | 0.85% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 771 | $253,342 | 0.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,477 | $250,587 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 271 | $249,257 | 0.83% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,069 | $245,645 | 0.81% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,873 | $244,624 | 0.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,548 | $240,388 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,050 | $236,649 | 0.78% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,304 | $225,044 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,781 | $221,342 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 380 | $217,409 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 632 | $213,584 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,370 | $213,037 | 0.71% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
NEW | 9,000 | $202,410 | 0.67% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 331 | $200,053 | 0.66% |