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 |
---|---|---|---|
JCPBJ P Morgan Exchange Traded F
| 21.59% | $73.715M 1.528M shares@ $48.24 avg price | Increased 6.67% |
IVVIshares Tr
| 17.49% | $59.703M 103,504 shares@ $576.83 avg price | Increased 1.01% |
WINNHarbor Etf Trust
| 10.83% | $36.96M 1.443M shares@ $25.62 avg price | Increased 5.22% |
COWZPacer Fds Tr
| 7.66% | $26.131M 451,857 shares@ $57.83 avg price | Increased 0.89% |
VOOVVanguard Admiral Fds Inc
| 7.66% | $26.131M 137,010 shares@ $190.72 avg price | Increased 0.19% |
EFAIshares Tr
| 7.03% | $23.976M 286,696 shares@ $83.64 avg price | Increased 604.8% |
VOVanguard Index Fds
| 1.57% | $5.344M 20,255 shares@ $263.83 avg price | Increased 3.54% |
TDVGT Rowe Price Etf Inc
| 1.3% | $4.437M 108,322 shares@ $40.97 avg price | Increased 2.11% |
VPLSVanguard Malvern Fds
| 1.16% | $3.948M 49,770 shares@ $79.33 avg price | Increased 0.26% |
IJRIshares Tr
| 0.84% | $2.842M 24,303 shares@ $116.96 avg price | Increased 8.05% |