Michael C Loch
@Grant Street Asset Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$341.441MTotal holdings75
Assets growth rate7.09%Assets growth rate (2-Q avg)5.34%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Grant Street Asset Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 75 positions.
Assets under management
The assets under management (AUM) of Grant Street Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 341.441M in assets, with a quarterly growth rate of 7.09% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Michael C Loch, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CALFPacer Fds Tr
| 4.39% | $14.955M 321,482 shares@ $46.52 avg price | Decreased -3.98% |
SCHXSchwab Strategic Tr
| 2.4% | $8.179M 120,539 shares@ $67.85 avg price | Decreased 0% |
YJUNFirst Tr Exchng Traded Fd Vi
| 1.79% | $6.093M 266,294 shares@ $22.89 avg price | Decreased -74.99% |
RSPInvesco Exchange Traded Fd T
| 1.61% | $5.492M 30,654 shares@ $179.17 avg price | Decreased -5.11% |
AAPLApple Inc
| 1.05% | $3.572M 15,333 shares@ $233.0 avg price | Decreased -0.29% |
IWDIshares Tr
| 0.81% | $2.759M 14,534 shares@ $189.81 avg price | Decreased -0.95% |
IWLIshares Tr
| 0.81% | $2.756M 19,626 shares@ $140.44 avg price | Decreased -0.29% |
XDECFirst Tr Exchng Traded Fd Vi
| 0.48% | $1.629M 44,294 shares@ $36.78 avg price | Decreased -6.49% |
SCHBSchwab Strategic Tr
| 0.33% | $1.119M 16,815 shares@ $66.52 avg price | Decreased -4.75% |
AMZNAmazon Com Inc
| 0.29% | $976,552 5,241 shares@ $186.33 avg price | Decreased -2.58% |