GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.33%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$12.9M |
| 2 |
Lantheus
LNTH
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.74M |
| 4 |
Mercado Libre
MELI
|
$9.11M |
| 5 |
CRH
CRH
|
$9.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.3M |
| 2 |
Labcorp
LH
|
$19.6M |
| 3 |
Bank of New York Mellon
BK
|
$15.5M |
| 4 |
Campbell Soup
CPB
|
$13.4M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $16.7M | 1.44% |
105,122
+11,534
| +12% | +$1.84M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.43% |
151,768
-42,021
| -22% | -$4.59M |
|
28
EOG Resources
EOG
$68.2B
| $16.4M | 1.42% |
137,361
-9,458
| -6% | -$1.13M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.32% |
255,990
+6,292
| +3% | +$378K |
|
30
Union Pacific
UNP
$133B
| $15.2M | 1.31% |
66,024
+5,039
| +8% | +$1.16M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.28% |
240,074
+12,198
| +5% | +$757K |
|
32
ASML
ASML
$292B
| $14.6M | 1.26% |
18,271
-997
| -5% | -$799K |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $14.4M | 1.24% |
260,932
-3,479
| -1% | -$192K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.4M | 1.24% |
12,230
-199
| -2% | -$234K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.2M | 1.23% |
267,316
+13,810
| +5% | +$736K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 1.18% |
132,857
+562
| +0.4% | +$57.8K |
|
|
37
Blackstone
BX
$134B
| $13.6M | 1.17% |
90,819
+85,981
| +1,777% | +$12.9M |
|
38
GE HealthCare
GEHC
$33.7B
| $13.2M | 1.14% |
177,929
+12,141
| +7% | +$899K |
|
39
Mattel
MAT
$5.9B
| $13.2M | 1.13% |
667,160
+70,542
| +12% | +$1.39M |
|
|
40
Lantheus
LNTH
$3.73B
| $11.9M | 1.03% |
+145,352
| New | +$11.9M |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.9M | 0.94% |
235,342
+4,323
| +2% | +$200K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.93% |
61,076
-3,986
| -6% | -$707K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 0.93% |
218,839
+2,423
| +1% | +$120K |
|
44
Copart
CPRT
$47.2B
| $10.8M | 0.93% |
220,029
-82,484
| -27% | -$4.05M |
|
45
Chevron
CVX
$324B
| $10.7M | 0.92% |
74,959
+2,442
| +3% | +$350K |
|
46
Zoetis
ZTS
$69.3B
| $10.7M | 0.92% |
68,718
+3,872
| +6% | +$604K |
|
47
United Therapeutics
UTHR
$13.8B
| $10.7M | 0.92% |
37,086
+6,598
| +22% | +$1.9M |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 0.9% |
116,717
+109,340
| +1,482% | +$9.74M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.88% |
22,890
+1,529
| +7% | +$681K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 0.87% |
130,047
+8,017
| +7% | +$620K |
|