GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
-10.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$9.32M |
| 2 |
PPL Corp
PPL
|
$8.21M |
| 3 |
Waste Management
WM
|
$7.18M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
General Dynamics
GD
|
$13.2M |
| 2 |
WEC Energy
WEC
|
$7.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.37M |
| 4 |
Walmart
WMT
|
$5.01M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Consumer Staples | 8.41% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.5M | 1.67% |
214,924
-14,293
| -6% | -$1.1M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.8M | 1.6% |
155,887
+5,040
| +3% | +$511K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $14.9M | 1.51% |
136,100
-2,060
| -1% | -$225K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $14.8M | 1.5% |
211,380
+3,554
| +2% | +$249K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $14.5M | 1.47% |
11,950
-2,071
| -15% | -$2.52M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.1M | 1.43% |
152,764
+8,102
| +6% | +$749K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $13.2M | 1.33% |
127,534
+9,482
| +8% | +$979K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $13M | 1.32% |
137,665
+9,515
| +7% | +$900K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 1.28% |
251,862
-14,807
| -6% | -$742K |
|
35
Mastercard
MA
$538B
| $12.3M | 1.25% |
39,042
-6
| -0% | -$1.89K |
|
36
United Parcel Service
UPS
$71.6B
| $12.2M | 1.24% |
67,034
+726
| +1% | +$133K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 1.21% |
243,874
+10,105
| +4% | +$496K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.19% |
232,337
-7,578
| -3% | -$383K |
|
39
Costco
COST
$424B
| $11.5M | 1.17% |
24,011
-140
| -0.6% | -$67.1K |
|
40
Copart
CPRT
$48.3B
| $11.1M | 1.13% |
410,120
+116,368
| +40% | +$3.16M |
|
41
Procter & Gamble
PG
$373B
| $11.1M | 1.13% |
77,252
+373
| +0.5% | +$53.6K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.8M | 1.1% |
135,238
-16,002
| -11% | -$1.28M |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.8M | 1.1% |
418,950
-17,082
| -4% | -$441K |
|
44
AutoZone
AZO
$70.8B
| $10.7M | 1.08% |
4,967
+73
| +1% | +$157K |
|
|
45
Home Depot
HD
$410B
| $10.2M | 1.03% |
37,156
+19,343
| +109% | +$5.31M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.74M | 0.99% |
127,725
-12,787
| -9% | -$975K |
|
47
US Bancorp
USB
$76.5B
| $8.76M | 0.89% |
190,261
+2,835
| +2% | +$130K |
|
48
3M
MMM
$82.8B
| $8.59M | 0.87% |
79,377
-1,138
| -1% | -$123K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.58M | 0.87% |
206,081
+177
| +0.1% | +$7.37K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.13M | 0.82% |
89,232
-301
| -0.3% | -$27.4K |
|