GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.57%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.12M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.13M |
| 5 |
JPMorgan Chase
JPM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.48% |
| 2 | Technology | 9.53% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| $17.1M | 1.69% | 231,668 +16,640 | +8% | +$1.23M |
|
27
Cognizant
CTSH
$35.3B
| $16.5M | 1.63% | 271,364 -2,088 | -0.8% | -$127K |
|
28
Home Depot
HD
$405B
| $15.7M | 1.55% | 53,257 -2,734 | -5% | -$807K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.54% | 162,003 -3,921 | -2% | -$379K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $15.3M | 1.51% | 238,276 -7,313 | -3% | -$470K |
|
|
31
EOG Resources
EOG
$68.2B
| $15.1M | 1.49% | +132,026 | New | +$15.1M |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15M | 1.48% | 12,748 -135 | -1% | -$159K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 1.42% | 144,923 -6,133 | -4% | -$609K |
|
34
Procter & Gamble
PG
$368B
| $13.8M | 1.36% | 92,831 +2,997 | +3% | +$446K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 1.31% | 173,829 -15,423 | -8% | -$1.18M |
|
36
Truist Financial
TFC
$60.4B
| $12.8M | 1.26% | 375,535 +21,019 | +6% | +$717K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.26% | 122,969 -8,514 | -6% | -$885K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 1.23% | 247,071 -7,860 | -3% | -$397K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.5M | 1.23% | 155,501 +8,027 | +5% | +$644K |
|
40
Mastercard
MA
$538B
| $12.2M | 1.2% | 33,464 -2,964 | -8% | -$1.08M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 1.2% | 248,791 +11,060 | +5% | +$540K |
|
42
Visa
V
$683B
| $10.4M | 1.03% | 46,182 +3,568 | +8% | +$804K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.4M | 1.02% | 202,667 +28,878 | +17% | +$1.48M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 0.94% | 236,860 -3,203 | -1% | -$129K |
|
45
3M
MMM
$82.8B
| $9.35M | 0.92% | 88,923 +17,491 | +24% | +$1.84M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.24M | 0.91% | 121,163 -1,064 | -0.9% | -$81.1K |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $8.03M | 0.79% | 108,762 +49,504 | +84% | +$3.65M |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.84M | 0.77% | 155,740 -62,190 | -29% | -$3.13M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.66M | 0.75% | 92,240 -675 | -0.7% | -$56.1K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.43M | 0.73% | 96,805 +17,539 | +22% | +$1.35M |
|