GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.05%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.54M |
| 2 |
Copart
CPRT
|
$9.21M |
| 3 |
Walt Disney
DIS
|
$6.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Nike
NKE
|
$4.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
General Dynamics
GD
|
$4.74M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.61M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.04M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Healthcare | 8.82% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.8M | 1.43% | 150,847 +90,889 | +152% | +$9.54M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.41% | 144,662 +2,258 | +2% | +$244K |
|
|
28
General Dynamics
GD
$87.3B
| $15.3M | 1.38% | 63,466 -19,636 | -24% | -$4.74M |
|
29
Waste Management
WM
$91.2B
| $14.8M | 1.34% | 93,531 +13,039 | +16% | +$2.07M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.6M | 1.32% | 118,052 +14,094 | +14% | +$1.75M |
|
31
United Parcel Service
UPS
$74.1B
| $14.2M | 1.28% | 66,308 -928 | -1% | -$199K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.27% | 128,150 +7,602 | +6% | +$838K |
|
33
Mastercard
MA
$538B
| $14M | 1.26% | 39,048 +76 | +0.2% | +$27.2K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $13.9M | 1.26% | 207,826 +48,928 | +31% | +$3.28M |
|
35
Costco
COST
$418B
| $13.9M | 1.25% | 24,151 -1,741 | -7% | -$1M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 1.21% | 266,669 -12,280 | -4% | -$617K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13M | 1.17% | 151,240 -9,298 | -6% | -$800K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.17% | 233,769 +7,197 | +3% | +$400K |
|
|
39
Nike
NKE
$114B
| $12.6M | 1.14% | 93,640 +34,754 | +59% | +$4.68M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 1.12% | 239,915 -29,507 | -11% | -$1.53M |
|
41
Procter & Gamble
PG
$368B
| $11.7M | 1.06% | 76,879 -77 | -0.1% | -$11.8K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.6M | 1.05% | 218,016 +17,437 | +9% | +$928K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 0.99% | 140,512 -19,698 | -12% | -$1.54M |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 0.94% | 209,801 -68,453 | -25% | -$3.39M |
|
45
3M
MMM
$82.8B
| $10M | 0.9% | 67,320 +5,068 | +8% | +$755K |
|
46
AutoZone
AZO
$70.2B
| $10M | 0.9% | 4,894 -16 | -0.3% | -$32.7K |
|
47
US Bancorp
USB
$76B
| $9.96M | 0.9% | 187,426 +19,697 | +12% | +$1.05M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.7M | 0.87% | 89,533 +231 | +0.3% | +$25K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.5M | 0.86% | 205,904 +2,274 | +1% | +$105K |
|
50
PPL Corp
PPL
$27B
| $9.23M | 0.83% | 323,005 -2,173 | -0.7% | -$62.1K |
|