GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Zoetis
ZTS
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$6.22M |
| 4 |
GE Aerospace
GE
|
$5.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.04M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.18M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $16.7M | 1.5% |
199,387
-20,929
| -9% | -$1.76M |
|
27
Vanguard Total Bond Market
BND
$134B
| $16.1M | 1.44% |
218,670
-534
| -0.2% | -$39.2K |
|
28
Procter & Gamble
PG
$368B
| $15.9M | 1.43% |
93,588
-1,494
| -2% | -$255K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 1.42% |
654,199
+79,377
| +14% | +$1.93M |
|
30
Goldman Sachs
GS
$226B
| $15.5M | 1.39% |
28,392
+674
| +2% | +$368K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.9M | 1.33% |
12,429
+108
| +0.9% | +$130K |
|
32
TSMC
TSM
$1.2T
| $14.8M | 1.32% |
89,067
-12,508
| -12% | -$2.08M |
|
|
33
Union Pacific
UNP
$133B
| $14.4M | 1.29% |
60,985
-17,039
| -22% | -$4.03M |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $14.4M | 1.29% |
264,411
+25,163
| +11% | +$1.37M |
|
|
35
GE Aerospace
GE
$292B
| $14.2M | 1.27% |
70,922
+26,655
| +60% | +$5.34M |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 1.22% |
132,295
+513
| +0.4% | +$53.1K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 1.2% |
249,698
+41,104
| +20% | +$2.22M |
|
38
Campbell Soup
CPB
$9.52B
| $13.4M | 1.2% |
336,213
-16,434
| -5% | -$656K |
|
39
GE HealthCare
GEHC
$33.7B
| $13.4M | 1.2% |
165,788
+9,665
| +6% | +$780K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.3M | 1.19% |
253,506
-7,848
| -3% | -$412K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.19% |
227,876
+15,925
| +8% | +$929K |
|
42
ASML
ASML
$292B
| $12.8M | 1.14% |
19,268
-2,347
| -11% | -$1.56M |
|
43
Chevron
CVX
$324B
| $12.1M | 1.08% |
72,517
+1,114
| +2% | +$186K |
|
|
44
Mattel
MAT
$5.9B
| $11.6M | 1.04% |
+596,618
| New | +$11.6M |
|
|
LINE
45
Lineage, Inc. Common Stock
LINE
$9.59B
| $11.3M | 1.01% |
192,786
+33,360
| +21% | +$1.96M |
|
|
46
Zoetis
ZTS
$69.3B
| $10.7M | 0.95% |
+64,846
| New | +$10.7M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 0.95% |
231,019
+7,798
| +3% | +$359K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $10.4M | 0.93% |
21,361
-367
| -2% | -$178K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.91% |
65,062
-7,211
| -10% | -$1.13M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.79M | 0.88% |
216,416
+30,306
| +16% | +$1.37M |
|