Equal-WT
WhaleScore 2.0
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Grant/grossmendelsohn is based out of Baltimore. Grant/grossmendelsohn is a large advisory firm with 312 clients and discretionary assets under management (AUM) of $412,798,575 (Form ADV from 2023-10-31). Their last reported 13F filing for Q4 2023 included $241,764,069 in managed 13F securities
and a top 10 holdings concentration of 44.51%. Grant/grossmendelsohn's largest holding is iShares Treasury Floating Rate Bond ETF- with shares held of 472,953. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GGM GGM Macro Alignment | 6.32% |
VGLT VANGUARD LONG-TERM T | 2.55% |
XLRE The Real Estate Sele | 1.56% |
TLT iShares 20+ Year Tre | 1.55% |
EDV VANGUARD EXTENDED DU | 1.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TOST Toast Inc | 5.69% |
TFLO iShares Treasury Flo | 2.82% |
BIL SPDR(R) Bloomberg 1- | 2.42% |
XLP The Consumer Staples | 2.4% |
XLV The Health Care Sele | 1.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TFLO iShares Treasury Flo | 9.91% |
GGM GGM Macro Alignment | 7.35% |
GLD SSgA SPDR Gold Share | 3.85% |
VGLT VANGUARD LONG-TERM T | 3.85% |
JAAA Janus Henderson AAA | 3.61% |
2023-12-31
13F Activity
Market Value | $242m, Prior: $231m |
New Purchases | 10 stocks |
Added To | 57 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 36 stocks |
Top 10 Holdings % | 44.51% |
Turnover %[1] | 16.06% |
Turnover Alt %[2] | 17.41% |
Time Held Top 20 | 4.5 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 7.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31