GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
-5.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
-$42.3M
(-4.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Zoom
ZM
|
$9.09M |
| 3 |
Truist Financial
TFC
|
$4.77M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
AutoZone
AZO
|
$2.36M |
Top Sells
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 3 |
US Bancorp
USB
|
$8.76M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$410B
| $14.7M | 1.56% |
53,292
+16,136
| +43% | +$4.45M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.4M | 1.53% |
150,294
-5,593
| -4% | -$538K |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $14.2M | 1.51% |
213,812
+2,432
| +1% | +$162K |
|
29
AbbVie
ABBV
$376B
| $14.2M | 1.51% |
105,948
-5,796
| -5% | -$778K |
|
30
Nike
NKE
$111B
| $14.2M | 1.51% |
171,053
-13,787
| -7% | -$1.15M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.9M | 1.47% |
159,235
+6,471
| +4% | +$564K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $13.5M | 1.43% |
145,508
+17,974
| +14% | +$1.67M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $13.1M | 1.39% |
136,039
-61
| -0% | -$5.87K |
|
|
34
AutoZone
AZO
$70.8B
| $13M | 1.38% |
6,069
+1,102
| +22% | +$2.36M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 1.33% |
255,734
+23,397
| +10% | +$1.15M |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.1M | 1.29% |
494,228
+75,278
| +18% | +$1.85M |
|
|
37
Truist Financial
TFC
$60.7B
| $11.9M | 1.26% |
273,615
+109,636
| +67% | +$4.77M |
|
38
Copart
CPRT
$48.3B
| $11.8M | 1.25% |
442,720
+32,600
| +8% | +$867K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.6M | 1.22% |
230,457
-21,405
| -8% | -$1.07M |
|
40
Mastercard
MA
$538B
| $10.9M | 1.16% |
38,465
-577
| -1% | -$164K |
|
41
Costco
COST
$424B
| $10.6M | 1.13% |
22,491
-1,520
| -6% | -$718K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.6M | 1.13% |
140,348
+5,110
| +4% | +$387K |
|
43
Procter & Gamble
PG
$373B
| $10.4M | 1.1% |
82,494
+5,242
| +7% | +$662K |
|
44
United Parcel Service
UPS
$71.6B
| $10.4M | 1.1% |
64,221
-2,813
| -4% | -$454K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.07% |
234,807
-9,067
| -4% | -$390K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.53M | 1.01% |
128,281
+556
| +0.4% | +$41.3K |
|
|
47
Zoom
ZM
$24.8B
| $9.09M | 0.96% |
+123,478
| New | +$9.09M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.46M | 0.9% |
231,699
+25,618
| +12% | +$935K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.39M | 0.78% |
92,231
+2,999
| +3% | +$240K |
|
50
3M
MMM
$82.8B
| $7.14M | 0.76% |
77,292
-2,085
| -3% | -$193K |
|