GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.3%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
62
Reduced
89
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Coca-Cola
KO
|
$6.42M |
| 4 |
Brown-Forman Class B
BF.B
|
$6.24M |
| 5 |
Amgen
AMGN
|
$5.13M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$15.1M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
BCE
BCE
|
$8.8M |
| 5 |
Altria Group
MO
|
$6.47M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 1.38% |
282,340
+1,951
| +0.7% | +$99K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $14.2M | 1.37% |
115,624
+735
| +0.6% | +$90.3K |
|
28
Union Pacific
UNP
$133B
| $14.2M | 1.37% |
72,229
+2,669
| +4% | +$523K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.32% |
222,000
+3,154
| +1% | +$195K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 1.3% |
163,949
-1,014
| -0.6% | -$83.6K |
|
|
31
Electronic Arts
EA
$43B
| $13.4M | 1.3% |
94,528
+56,606
| +149% | +$8.05M |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.4M | 1.3% |
430,261
-27,941
| -6% | -$873K |
|
33
Mastercard
MA
$538B
| $13.4M | 1.3% |
38,658
-1,407
| -4% | -$489K |
|
34
Cisco
CSCO
$274B
| $12.7M | 1.22% |
232,904
-9,869
| -4% | -$537K |
|
35
United Parcel Service
UPS
$74.1B
| $12.5M | 1.21% |
68,620
-998
| -1% | -$182K |
|
36
Costco
COST
$418B
| $12.5M | 1.2% |
27,768
-4,891
| -15% | -$2.2M |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.3M | 1.19% |
92,038
+16,125
| +21% | +$2.16M |
|
38
Truist Financial
TFC
$60.4B
| $11.3M | 1.1% |
193,436
-7,851
| -4% | -$460K |
|
39
3M
MMM
$82.8B
| $11M | 1.06% |
62,495
+22,750
| +57% | +$3.99M |
|
40
Waste Management
WM
$91.2B
| $10.8M | 1.04% |
72,343
+3,868
| +6% | +$578K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.6M | 1.02% |
186,965
+26,337
| +16% | +$1.49M |
|
42
Exxon Mobil
XOM
$487B
| $10.6M | 1.02% |
180,016
+20,748
| +13% | +$1.22M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.99M | 0.96% |
199,782
+1,294
| +0.7% | +$64.7K |
|
44
PPL Corp
PPL
$27B
| $9.68M | 0.93% |
347,117
-9,433
| -3% | -$263K |
|
45
Procter & Gamble
PG
$368B
| $9.41M | 0.91% |
67,318
+20,519
| +44% | +$2.87M |
|
46
US Bancorp
USB
$76B
| $9.4M | 0.91% |
158,099
-5,008
| -3% | -$298K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.09M | 0.88% |
89,257
-3,752
| -4% | -$382K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.74M | 0.84% |
145,460
-1,598
| -1% | -$96K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.48M | 0.82% |
185,611
-35,716
| -16% | -$1.63M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.27M | 0.8% |
220,401
-5,555
| -2% | -$208K |
|