GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$5.37M
(-0.48%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$18M |
| 2 |
ASML
ASML
|
$14.8M |
| 3 |
Campbell Soup
CPB
|
$14.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.34M |
Top Sells
| 1 |
Zoom
ZM
|
$23M |
| 2 |
Match Group
MTCH
|
$14.6M |
| 3 |
Honeywell
HON
|
$13.8M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
GE HealthCare
GEHC
|
$6.09M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $17.3M | 1.55% |
532,824
-14,158
| -3% | -$460K |
|
27
Waste Management
WM
$90.4B
| $17M | 1.52% |
84,272
-8,844
| -9% | -$1.78M |
|
28
Bank of New York Mellon
BK
$73.8B
| $16.9M | 1.52% |
220,316
-27,992
| -11% | -$2.15M |
|
29
Procter & Gamble
PG
$370B
| $15.9M | 1.43% |
95,082
+1,955
| +2% | +$328K |
|
30
Goldman Sachs
GS
$221B
| $15.9M | 1.42% |
27,718
-2,441
| -8% | -$1.4M |
|
31
Vanguard Total Bond Market
BND
$133B
| $15.8M | 1.41% |
219,204
+10,340
| +5% | +$744K |
|
|
32
ASML
ASML
$290B
| $15M | 1.34% |
21,615
+21,314
| +7,081% | +$14.8M |
|
|
33
Campbell Soup
CPB
$10.1B
| $14.8M | 1.32% |
+352,647
| New | +$14.8M |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $14.7M | 1.32% |
12,321
+374
| +3% | +$447K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 1.24% |
574,822
+104,484
| +22% | +$2.51M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 1.23% |
72,273
-14,795
| -17% | -$2.82M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.5M | 1.21% |
261,354
+8,507
| +3% | +$438K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.3M | 1.19% |
131,782
+1,470
| +1% | +$148K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.2M | 1.18% |
211,951
+9,678
| +5% | +$603K |
|
|
40
GE HealthCare
GEHC
$33B
| $12.2M | 1.09% |
156,123
-77,944
| -33% | -$6.09M |
|
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $11.2M | 1% |
+239,248
| New | +$11.2M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.98% |
57,828
-13,348
| -19% | -$2.53M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.98% |
208,594
-4,485
| -2% | -$234K |
|
44
Chevron
CVX
$318B
| $10.3M | 0.93% |
71,403
+6,470
| +10% | +$937K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.1M | 0.9% |
223,221
+8,546
| +4% | +$386K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.9% |
193,901
+433
| +0.2% | +$22.4K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.55M | 0.85% |
118,913
-12,366
| -9% | -$993K |
|
48
United Therapeutics
UTHR
$17.7B
| $9.35M | 0.84% |
26,512
+1,505
| +6% | +$531K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.35M | 0.84% |
120,955
+1,234
| +1% | +$95.4K |
|
|
LINE
50
Lineage, Inc. Common Stock
LINE
$9.38B
| $9.34M | 0.84% |
+159,426
| New | +$9.34M |
|