GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
77
Reduced
88
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$17M |
| 2 |
Intel
INTC
|
$5.46M |
| 3 |
Omnicom Group
OMC
|
$4.31M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 8.94% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $15M | 1.42% |
79,409
+13,226
| +20% | +$2.49M |
|
27
Merck
MRK
$210B
| $14.9M | 1.42% |
191,725
+8,402
| +5% | +$653K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 1.4% |
218,846
-1,651
| -0.7% | -$111K |
|
29
Mastercard
MA
$538B
| $14.6M | 1.39% |
40,065
+6
| +0% | +$2.19K |
|
30
United Parcel Service
UPS
$74.1B
| $14.5M | 1.38% |
69,618
-4,189
| -6% | -$871K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.3M | 1.37% |
458,202
-19,607
| -4% | -$614K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 1.35% |
280,389
+9,302
| +3% | +$472K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 1.3% |
164,963
-3,647
| -2% | -$302K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $13.6M | 1.29% |
114,889
+3,258
| +3% | +$385K |
|
35
Coca-Cola
KO
$297B
| $13.3M | 1.27% |
246,541
+37,460
| +18% | +$2.03M |
|
36
Costco
COST
$418B
| $12.9M | 1.23% |
32,659
-2,017
| -6% | -$798K |
|
37
Cisco
CSCO
$274B
| $12.9M | 1.22% |
242,773
+16,024
| +7% | +$849K |
|
38
Truist Financial
TFC
$60.4B
| $11.2M | 1.06% |
201,287
-4,575
| -2% | -$254K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 1.03% |
198,488
+16,041
| +9% | +$871K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.4M | 0.99% |
75,913
+6,181
| +9% | +$843K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.2M | 0.97% |
221,327
-3,628
| -2% | -$167K |
|
42
Exxon Mobil
XOM
$487B
| $10M | 0.96% |
159,268
+15,570
| +11% | +$982K |
|
43
PPL Corp
PPL
$27B
| $9.97M | 0.95% |
356,550
-6,680
| -2% | -$187K |
|
44
Waste Management
WM
$91.2B
| $9.59M | 0.91% |
68,475
+1,336
| +2% | +$187K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.47M | 0.9% |
93,009
-874
| -0.9% | -$89K |
|
46
US Bancorp
USB
$76B
| $9.29M | 0.88% |
163,107
+2,519
| +2% | +$144K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.14M | 0.87% |
160,628
+28,822
| +22% | +$1.64M |
|
48
Nike
NKE
$114B
| $9.03M | 0.86% |
58,420
+990
| +2% | +$153K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.9M | 0.85% |
147,058
-2,867
| -2% | -$174K |
|
50
BCE
BCE
$23.3B
| $8.8M | 0.84% |
178,455
-5,288
| -3% | -$261K |
|