GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.46%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-4.3%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
66
Reduced
78
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$19.1M |
| 3 |
Copart
CPRT
|
$8.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 5 |
Walt Disney
DIS
|
$3.84M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $17.2M | 1.74% |
135,329
+1,423
| +1% | +$180K |
|
27
Nike
NKE
$114B
| $15.9M | 1.61% |
166,334
+514
| +0.3% | +$49.1K |
|
|
28
Walt Disney
DIS
$213B
| $15.8M | 1.6% |
194,377
-47,343
| -20% | -$3.84M |
|
29
Home Depot
HD
$405B
| $15.4M | 1.56% |
50,839
-207
| -0.4% | -$62.5K |
|
30
PPL Corp
PPL
$27B
| $15.1M | 1.53% |
641,499
-16,309
| -2% | -$384K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.52% |
158,624
+1,004
| +0.6% | +$94.7K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.2M | 1.44% |
12,757
-163
| -1% | -$182K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.44% |
107,686
-4,032
| -4% | -$532K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $13.8M | 1.4% |
239,570
+5,815
| +2% | +$335K |
|
35
Procter & Gamble
PG
$368B
| $13.1M | 1.33% |
90,000
+2,941
| +3% | +$429K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | 1.33% |
135,137
-14,069
| -9% | -$1.36M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 1.27% |
252,293
+1,352
| +0.5% | +$67.4K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 1.24% |
163,438
-11,333
| -6% | -$852K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.1M | 1.22% |
248,374
+11,565
| +5% | +$563K |
|
40
Truist Financial
TFC
$60.4B
| $12.1M | 1.22% |
422,083
+7,887
| +2% | +$226K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 1.19% |
247,319
+2,586
| +1% | +$123K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 1.17% |
151,521
-1,973
| -1% | -$150K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $11.4M | 1.15% |
163,221
+24,528
| +18% | +$1.71M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.38M | 0.95% |
239,292
+1,096
| +0.5% | +$43K |
|
45
3M
MMM
$82.8B
| $9.19M | 0.93% |
98,210
+3,097
| +3% | +$290K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.91M | 0.9% |
118,583
-1,109
| -0.9% | -$83.3K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.84M | 0.79% |
108,371
+4,479
| +4% | +$324K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 0.74% |
56,032
+11,582
| +26% | +$1.52M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.99M | 0.71% |
159,862
+26,137
| +20% | +$1.14M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.52M | 0.66% |
86,198
-2,649
| -3% | -$200K |
|