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 |
---|---|---|---|
GDOCGoldman Sachs Etf Tr
| 0.27% | $898,045 25,013 shares@ $35.91 avg price | Increased 8.61% |
SPYSpdr S&p 500 Etf Tr
| 0.21% | $707,799 1,234 shares@ $573.59 avg price | Increased 30.86% |
ABBVAbbvie Inc
| 0.21% | $701,187 3,551 shares@ $197.47 avg price | Increased 0.57% |
IAUIshares Gold Tr
| 0.2% | $672,789 13,537 shares@ $49.71 avg price | Decreased -60.06% |
JNJJohnson & Johnson
| 0.19% | $634,654 3,916 shares@ $162.07 avg price | |
GJULFirst Tr Exchng Traded Fd Vi
| 0.18% | $590,892 16,400 shares@ $36.03 avg price | |
IBTIIshares Tr
| 0.16% | $515,012 22,884 shares@ $22.51 avg price | Increased 0.98% |
IBTGIshares Tr
| 0.15% | $510,169 22,119 shares@ $23.07 avg price | Increased 1.04% |
DISDisney Walt Co
| 0.15% | $493,598 5,131 shares@ $96.2 avg price | Increased 1.97% |
CATCaterpillar Inc
| 0.15% | $486,554 1,244 shares@ $391.13 avg price |