GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.54M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.79M |
| 5 |
Electronic Arts
EA
|
$3.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.74M |
| 3 |
Truist Financial
TFC
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.17M |
| 5 |
Lockheed Martin
LMT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$43B
| $16.3M | 1.41% |
123,490
+28,962
| +31% | +$3.82M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 1.29% |
160,538
-4,572
| -3% | -$424K |
|
28
Costco
COST
$418B
| $14.7M | 1.27% |
25,892
-1,876
| -7% | -$1.07M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 1.25% |
269,422
-10,965
| -4% | -$591K |
|
30
United Parcel Service
UPS
$74.1B
| $14.4M | 1.24% |
67,236
-1,384
| -2% | -$297K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 1.22% |
278,254
-22,924
| -8% | -$1.17M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 1.22% |
278,949
-3,391
| -1% | -$171K |
|
33
Mastercard
MA
$538B
| $14M | 1.21% |
38,972
+314
| +0.8% | +$113K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $13.9M | 1.2% |
120,548
+4,924
| +4% | +$569K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.9M | 1.2% |
103,958
+11,920
| +13% | +$1.6M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.17% |
226,572
+4,572
| +2% | +$274K |
|
37
Waste Management
WM
$91.2B
| $13.4M | 1.16% |
80,492
+8,149
| +11% | +$1.36M |
|
38
Exxon Mobil
XOM
$487B
| $13.2M | 1.14% |
215,973
+35,957
| +20% | +$2.2M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 1.12% |
160,210
-3,739
| -2% | -$304K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.8M | 1.1% |
411,974
-18,287
| -4% | -$566K |
|
41
Procter & Gamble
PG
$368B
| $12.6M | 1.09% |
76,956
+9,638
| +14% | +$1.58M |
|
|
42
Brown-Forman Class B
BF.B
$14.2B
| $11.6M | 1% |
158,898
+65,713
| +71% | +$4.79M |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.3M | 0.97% |
200,579
+13,614
| +7% | +$764K |
|
44
3M
MMM
$82.8B
| $11.1M | 0.95% |
62,252
-243
| -0.4% | -$43.2K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 0.91% |
43,657
+35,371
| +427% | +$8.54M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 0.89% |
89,302
+45
| +0.1% | +$5.22K |
|
47
AutoZone
AZO
$70.2B
| $10.3M | 0.89% |
4,910
+147
| +3% | +$308K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.87% |
203,630
+3,848
| +2% | +$190K |
|
49
Nike
NKE
$114B
| $9.82M | 0.85% |
58,886
+2,737
| +5% | +$456K |
|
50
PPL Corp
PPL
$27B
| $9.78M | 0.84% |
325,178
-21,939
| -6% | -$659K |
|