GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+4.89%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$17M
(+1.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$13.9M |
| 2 |
American Express
AXP
|
$12.9M |
| 3 |
Chevron
CVX
|
$8.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
3M
MMM
|
$10.2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.9M |
| 5 |
GE HealthCare
GEHC
|
$6.29M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $19.3M | 1.78% |
211,464
+1,352
| +0.6% | +$124K |
|
27
Costco
COST
$424B
| $19.3M | 1.78% |
26,368
-5,861
| -18% | -$4.29M |
|
28
Brown-Forman Class B
BF.B
$13.2B
| $18.3M | 1.68% |
354,236
-6,173
| -2% | -$319K |
|
29
EOG Resources
EOG
$66.4B
| $17.9M | 1.64% |
139,756
+1,543
| +1% | +$197K |
|
30
PPL Corp
PPL
$26.9B
| $15.9M | 1.46% |
575,968
-10,410
| -2% | -$287K |
|
31
Nike
NKE
$111B
| $15.8M | 1.45% |
167,613
+2,936
| +2% | +$276K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 1.37% |
97,812
-6,859
| -7% | -$1.04M |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $14.2M | 1.3% |
11,617
-761
| -6% | -$928K |
|
|
34
Match Group
MTCH
$8.98B
| $13.9M | 1.28% |
+383,277
| New | +$13.9M |
|
35
Vanguard Total Bond Market
BND
$134B
| $13.6M | 1.25% |
187,539
+7,994
| +4% | +$581K |
|
|
36
American Express
AXP
$230B
| $13.2M | 1.22% |
58,008
+56,687
| +4,291% | +$12.9M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 1.18% |
247,419
-116
| -0% | -$5.99K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.7M | 1.17% |
127,414
-3,313
| -3% | -$329K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 1.09% |
78,810
+722
| +0.9% | +$109K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.8M | 1.09% |
229,348
-3,997
| -2% | -$206K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $11.5M | 1.05% |
27,405
+6,358
| +30% | +$2.66M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.5M | 0.96% |
130,058
-10,099
| -7% | -$813K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.94% |
199,094
-21,599
| -10% | -$1.11M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.85M | 0.91% |
128,435
-8,118
| -6% | -$622K |
|
|
45
Chevron
CVX
$320B
| $9.82M | 0.9% |
62,276
+56,954
| +1,070% | +$8.98M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.36M | 0.86% |
223,980
-11,515
| -5% | -$481K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.24M | 0.85% |
383,174
+40,740
| +12% | +$982K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.7M | 0.8% |
115,321
+3,711
| +3% | +$280K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.65M | 0.8% |
189,826
+10,427
| +6% | +$475K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.08M | 0.65% |
91,631
-12,483
| -12% | -$965K |
|