GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $17.5M | 1.63% | 77,455 -5,623 | -7% | -$1.27M |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $17.2M | 1.6% | 36,685 +9,280 | +34% | +$4.35M |
|
28
EOG Resources
EOG
$68.2B
| $17M | 1.59% | 135,374 -4,382 | -3% | -$552K |
|
|
29
TSMC
TSM
$1.2T
| $17M | 1.58% | 97,712 +80,600 | +471% | +$14M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.57% | 92,149 -5,663 | -6% | -$1.04M |
|
31
American Express
AXP
$231B
| $16.1M | 1.5% | 69,572 +11,564 | +20% | +$2.68M |
|
32
PPL Corp
PPL
$27B
| $16M | 1.49% | 579,002 +3,034 | +0.5% | +$83.9K |
|
33
Vanguard Total Bond Market
BND
$134B
| $14.2M | 1.32% | 196,403 +8,864 | +5% | +$639K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14M | 1.3% | 11,778 +161 | +1% | +$191K |
|
|
35
Honeywell
HON
$139B
| $14M | 1.3% | 65,365 +57,700 | +753% | +$12.3M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.25% | 73,794 -5,016 | -6% | -$914K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.6M | 1.17% | 126,518 -896 | -0.7% | -$89.1K |
|
38
Nike
NKE
$114B
| $12.1M | 1.12% | 160,319 -7,294 | -4% | -$550K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.9M | 1.11% | 232,313 +2,965 | +1% | +$152K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 1.1% | 220,141 -27,278 | -11% | -$1.46M |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.08% | 198,360 +163,402 | +467% | +$9.56M |
|
42
Match Group
MTCH
$8.98B
| $11.3M | 1.05% | 370,316 -12,961 | -3% | -$394K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 0.94% | 126,650 -3,408 | -3% | -$272K |
|
44
Chevron
CVX
$324B
| $9.96M | 0.93% | 63,696 +1,420 | +2% | +$222K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.85M | 0.92% | 192,265 -6,829 | -3% | -$350K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.56M | 0.89% | 198,686 +7,099 | +4% | +$342K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.39M | 0.87% | 122,384 -6,051 | -5% | -$464K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.95M | 0.83% | 197,931 +8,105 | +4% | +$367K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.87M | 0.83% | 202,752 -21,228 | -9% | -$929K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.59M | 0.8% | 114,763 -558 | -0.5% | -$41.8K |
|