GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.56M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
Procter & Gamble
PG
|
$5.6M |
| 5 |
Zoom
ZM
|
$4.78M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
Honeywell
HON
|
$3.42M |
| 5 |
United Parcel Service
UPS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 10.11% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $19.1M | 1.79% |
55,182
+4,343
| +9% | +$1.51M |
|
|
27
Procter & Gamble
PG
$368B
| $18.8M | 1.76% |
128,227
+38,227
| +42% | +$5.6M |
|
28
Nike
NKE
$114B
| $17.9M | 1.67% |
164,677
-1,657
| -1% | -$180K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 1.57% |
154,654
-3,970
| -3% | -$430K |
|
30
EOG Resources
EOG
$68.2B
| $16.7M | 1.56% |
138,213
+2,884
| +2% | +$349K |
|
31
PPL Corp
PPL
$27B
| $15.9M | 1.49% |
586,378
-55,121
| -9% | -$1.49M |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.8M | 1.38% |
12,378
-379
| -3% | -$453K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.38% |
104,671
-3,015
| -3% | -$425K |
|
34
Vanguard Total Bond Market
BND
$134B
| $13.2M | 1.24% |
179,545
+16,324
| +10% | +$1.2M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | 1.21% |
130,727
-4,410
| -3% | -$435K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 1.17% |
247,535
+216
| +0.1% | +$10.9K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.1M | 1.13% |
233,345
-15,029
| -6% | -$782K |
|
|
38
Cisco
CSCO
$274B
| $11.9M | 1.11% |
235,619
+121,974
| +107% | +$6.16M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 1.07% |
140,157
-11,364
| -7% | -$924K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 1.06% |
220,693
-31,600
| -13% | -$1.62M |
|
41
3M
MMM
$82.8B
| $11.1M | 1.04% |
101,268
+3,058
| +3% | +$334K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.02% |
78,088
+22,056
| +39% | +$3.08M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 0.98% |
136,553
-26,885
| -16% | -$2.07M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 0.91% |
235,495
-3,797
| -2% | -$156K |
|
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.54M | 0.89% |
178,176
+76,162
| +75% | +$4.08M |
|
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $8.56M | 0.8% |
+21,047
| New | +$8.56M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.52M | 0.8% |
111,610
+3,239
| +3% | +$247K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.3M | 0.78% |
171,217
+44,559
| +35% | +$2.16M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.26M | 0.77% |
179,399
+19,537
| +12% | +$900K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.06M | 0.75% |
104,114
-14,469
| -12% | -$1.12M |
|