GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+8.28%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$49M
(+5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4
Top Buys
| 1 |
Costco
COST
|
$6.98M |
| 2 |
Zoom
ZM
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.46M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
AutoZone
AZO
|
$3.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$18.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 4 |
Amgen
AMGN
|
$5.49M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $16.1M | 1.62% |
245,589
+31,777
| +15% | +$2.09M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.7M | 1.58% |
165,924
+6,689
| +4% | +$633K |
|
28
Cognizant
CTSH
$34.9B
| $15.6M | 1.57% |
273,452
-18,535
| -6% | -$1.06M |
|
29
Copart
CPRT
$48.3B
| $15.3M | 1.54% |
503,590
+60,870
| +14% | +$1.85M |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $15.3M | 1.54% |
12,883
+179
| +1% | +$212K |
|
31
Truist Financial
TFC
$60.7B
| $15.3M | 1.54% |
354,516
+80,901
| +30% | +$3.48M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.6M | 1.47% |
151,056
+762
| +0.5% | +$73.9K |
|
|
33
Zoom
ZM
$24.8B
| $14.6M | 1.47% |
215,028
+91,550
| +74% | +$6.2M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.2M | 1.43% |
189,252
-19,222
| -9% | -$1.45M |
|
35
Procter & Gamble
PG
$373B
| $13.6M | 1.37% |
89,834
+7,340
| +9% | +$1.11M |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.3M | 1.34% |
539,604
+45,376
| +9% | +$1.12M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 1.28% |
254,931
-803
| -0.3% | -$40K |
|
38
Mastercard
MA
$538B
| $12.7M | 1.28% |
36,428
-2,037
| -5% | -$708K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $11.7M | 1.17% |
131,483
-4,556
| -3% | -$404K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.4M | 1.15% |
147,474
+7,126
| +5% | +$552K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 1.12% |
237,731
+2,924
| +1% | +$137K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.9M | 1.1% |
217,930
-12,527
| -5% | -$628K |
|
43
United Parcel Service
UPS
$71.6B
| $10.5M | 1.06% |
60,302
-3,919
| -6% | -$681K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.36M | 0.94% |
240,063
+8,364
| +4% | +$326K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.19M | 0.93% |
122,227
-6,054
| -5% | -$455K |
|
46
Visa
V
$681B
| $8.85M | 0.89% |
42,614
+7,198
| +20% | +$1.5M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.6M | 0.87% |
173,789
+34,423
| +25% | +$1.7M |
|
48
3M
MMM
$82.8B
| $8.57M | 0.86% |
85,433
+8,141
| +11% | +$816K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.66M | 0.77% |
92,915
+684
| +0.7% | +$56.4K |
|
50
Cisco
CSCO
$269B
| $6.65M | 0.67% |
139,654
-296
| -0.2% | -$14.1K |
|