Grant Street Asset Management, Inc.
Filing Date
Global Rank
#7,397
/ 8,588
▲ 237
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed May 7, 2026 · 41d
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
+70.9%
SPY
+76.8%
Annualised alpha
-1.4%
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.
4 positions ·
$1,104,771 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,781 | $221,342 | 20.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,548 | $240,388 | 21.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 306 | $304,907 | 27.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,341 | $338,134 | 30.61% |