GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$8.31M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $17.4M | 1.69% |
657,808
-8,880
| -1% | -$235K |
|
27
Zoom
ZM
$24.4B
| $17.2M | 1.67% |
253,843
+22,175
| +10% | +$1.51M |
|
28
Home Depot
HD
$405B
| $15.9M | 1.54% |
51,046
-2,211
| -4% | -$687K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.52% |
157,620
-4,383
| -3% | -$437K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $15.6M | 1.51% |
233,755
-4,521
| -2% | -$302K |
|
31
EOG Resources
EOG
$68.2B
| $15.3M | 1.49% |
133,906
+1,880
| +1% | +$215K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.9M | 1.44% |
12,920
+172
| +1% | +$198K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.6M | 1.41% |
149,206
+4,283
| +3% | +$418K |
|
34
AbbVie
ABBV
$372B
| $13.6M | 1.32% |
100,839
-9,619
| -9% | -$1.3M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.31% |
111,718
-11,251
| -9% | -$1.36M |
|
36
Procter & Gamble
PG
$368B
| $13.2M | 1.28% |
87,059
-5,772
| -6% | -$876K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 1.28% |
174,771
+942
| +0.5% | +$71.2K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 1.22% |
250,941
+3,870
| +2% | +$194K |
|
39
Truist Financial
TFC
$60.4B
| $12.6M | 1.22% |
414,196
+38,661
| +10% | +$1.17M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 1.18% |
153,494
-2,007
| -1% | -$159K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 1.17% |
244,733
-4,058
| -2% | -$200K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12M | 1.16% |
236,809
+34,142
| +17% | +$1.73M |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.98% |
138,693
+29,931
| +28% | +$2.18M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 0.94% |
238,196
+1,336
| +0.6% | +$54.3K |
|
45
3M
MMM
$82.8B
| $9.52M | 0.92% |
95,113
+6,190
| +7% | +$620K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.06M | 0.88% |
119,692
-1,471
| -1% | -$111K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.82M | 0.76% |
103,892
+7,087
| +7% | +$533K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.74M | 0.75% |
154,385
-1,355
| -0.9% | -$67.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.42M | 0.72% |
88,847
-3,393
| -4% | -$284K |
|
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.08M | 0.59% |
133,725
+40,654
| +44% | +$1.85M |
|