GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.5M |
| 2 |
Uber
UBER
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
United Therapeutics
UTHR
|
$8.96M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$21.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.2M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.85M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.5B
| $17.8M | 1.59% | 248,308 -253,005 | -50% | -$18.2M |
|
27
Costco
COST
$418B
| $17.7M | 1.58% | 19,936 -3,902 | -16% | -$3.46M |
|
28
EOG Resources
EOG
$68.2B
| $16.8M | 1.49% | 136,317 +943 | +0.7% | +$116K |
|
29
Copart
CPRT
$47.2B
| $16.7M | 1.49% | 319,073 -14,694 | -4% | -$770K |
|
|
30
Uber
UBER
$196B
| $16.6M | 1.48% | 221,108 +205,229 | +1,292% | +$15.4M |
|
|
31
Procter & Gamble
PG
$368B
| $16.1M | 1.44% | 93,127 -38,430 | -29% | -$6.66M |
|
32
Vanguard Total Bond Market
BND
$134B
| $15.7M | 1.4% | 208,864 +12,461 | +6% | +$936K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.3M | 1.37% | 11,947 +169 | +1% | +$217K |
|
|
34
Goldman Sachs
GS
$226B
| $14.9M | 1.33% | 30,159 +29,146 | +2,877% | +$14.4M |
|
35
Match Group
MTCH
$8.98B
| $14.6M | 1.3% | 385,898 +15,582 | +4% | +$590K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.3% | 87,068 -5,081 | -6% | -$849K |
|
37
Honeywell
HON
$139B
| $13.8M | 1.23% | 66,620 +1,255 | +2% | +$259K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.6M | 1.21% | 252,847 +20,534 | +9% | +$1.1M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.2M | 1.18% | 130,312 +3,794 | +3% | +$384K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 1.12% | 202,273 +3,913 | +2% | +$244K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.09% | 213,079 -7,062 | -3% | -$405K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.05% | 71,176 -2,618 | -4% | -$434K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5M | 1.03% | 235,169 +36,483 | +18% | +$1.79M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 0.98% | 131,279 +4,629 | +4% | +$388K |
|
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.91% | 21,961 -14,724 | -40% | -$6.85M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.91% | 193,468 +1,203 | +0.6% | +$63.4K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.1M | 0.9% | 214,675 +16,744 | +8% | +$789K |
|
48
Chevron
CVX
$324B
| $9.56M | 0.85% | 64,933 +1,237 | +2% | +$182K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.42M | 0.84% | 119,721 -2,663 | -2% | -$210K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.39M | 0.84% | 119,805 +5,042 | +4% | +$395K |
|