GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.23%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$5.3M |
| 2 |
iShares MBS ETF
MBB
|
$3.31M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.16M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Top Sells
| 1 |
PPL Corp
PPL
|
$3.67M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $14.3M | 1.44% | 40,059 -1,027 | -2% | -$366K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 1.43% | 220,497 -12,818 | -5% | -$825K |
|
|
28
Merck
MRK
$210B
| $14.1M | 1.42% | 183,323 +27,081 | +17% | +$2.09M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 1.4% | 168,610 -1,177 | -0.7% | -$97.1K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 1.38% | 271,087 +11,929 | +5% | +$605K |
|
31
Philip Morris
PM
$260B
| $13.6M | 1.36% | 152,767 +1,859 | +1% | +$165K |
|
32
Union Pacific
UNP
$133B
| $13.1M | 1.32% | 59,622 +2,594 | +5% | +$572K |
|
33
United Parcel Service
UPS
$74.1B
| $12.5M | 1.26% | 73,807 -1,663 | -2% | -$283K |
|
34
Costco
COST
$418B
| $12.2M | 1.23% | 34,676 -1,357 | -4% | -$478K |
|
35
General Dynamics
GD
$87.3B
| $12M | 1.21% | 66,183 +6,110 | +10% | +$1.11M |
|
36
Truist Financial
TFC
$60.4B
| $12M | 1.21% | 205,862 -9,622 | -4% | -$561K |
|
37
Cisco
CSCO
$274B
| $11.7M | 1.18% | 226,749 +7,760 | +4% | +$401K |
|
38
Coca-Cola
KO
$297B
| $11M | 1.11% | 209,081 +11,825 | +6% | +$623K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.07% | 111,631 -3,659 | -3% | -$348K |
|
|
40
PPL Corp
PPL
$27B
| $10.5M | 1.05% | 363,230 -127,369 | -26% | -$3.67M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 1.04% | 224,955 -3,113 | -1% | -$143K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.5M | 0.96% | 182,447 +8,857 | +5% | +$461K |
|
43
Altria Group
MO
$113B
| $9.28M | 0.93% | 181,470 -11,931 | -6% | -$610K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.95M | 0.9% | 69,732 +1,974 | +3% | +$253K |
|
45
US Bancorp
USB
$76B
| $8.88M | 0.89% | 160,588 +1,810 | +1% | +$100K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.88M | 0.89% | 149,925 -8,114 | -5% | -$481K |
|
47
Waste Management
WM
$91.2B
| $8.66M | 0.87% | 67,139 +5,347 | +9% | +$690K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.62M | 0.87% | 93,883 -2,700 | -3% | -$248K |
|
49
BCE
BCE
$23.3B
| $8.29M | 0.83% | 183,743 -9,376 | -5% | -$423K |
|
50
Exxon Mobil
XOM
$487B
| $8.02M | 0.81% | 143,698 +3,634 | +3% | +$203K |
|