GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.23%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$5.3M |
| 2 |
iShares MBS ETF
MBB
|
$3.31M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.16M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Top Sells
| 1 |
PPL Corp
PPL
|
$3.67M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.74M | 0.78% | 227,317 -4,338 | -2% | -$148K |
|
52
Nike
NKE
$114B
| $7.63M | 0.77% | 57,430 -1,000 | -2% | -$133K |
|
53
Intel
INTC
$107B
| $7.53M | 0.76% | 117,709 -5,547 | -5% | -$355K |
|
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.44M | 0.75% | 131,806 +56,071 | +74% | +$3.16M |
|
55
Honeywell
HON
$139B
| $7.18M | 0.72% | 33,070 -1,501 | -4% | -$326K |
|
56
Walmart
WMT
$774B
| $6.66M | 0.67% | 49,022 -1,608 | -3% | -$218K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $6.52M | 0.66% | 30,450 -772 | -2% | -$165K |
|
58
Bank of America
BAC
$376B
| $6.38M | 0.64% | 164,900 +2,146 | +1% | +$83K |
|
59
Electronic Arts
EA
$43B
| $5.44M | 0.55% | 40,218 -2,711 | -6% | -$367K |
|
60
AutoZone
AZO
$70.2B
| $5.44M | 0.55% | 3,875 +469 | +14% | +$659K |
|
|
61
Pinnacle West Capital
PNW
$10.7B
| $5.3M | 0.53% | +65,176 | New | +$5.3M |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.19M | 0.52% | 102,863 +5,061 | +5% | +$256K |
|
63
RTX Corp
RTX
$212B
| $4.92M | 0.5% | 63,708 -293 | -0.5% | -$22.6K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.48% | 11,902 -1,470 | -11% | -$585K |
|
65
Kimberly-Clark
KMB
$42.8B
| $4.63M | 0.47% | 33,266 +3,922 | +13% | +$545K |
|
66
Visa
V
$683B
| $4.57M | 0.46% | 21,594 +1,607 | +8% | +$340K |
|
67
3M
MMM
$82.8B
| $4.54M | 0.46% | 23,571 +4,387 | +23% | +$845K |
|
68
Johnson & Johnson
JNJ
$427B
| $4.5M | 0.45% | 27,364 -1,083 | -4% | -$178K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.46M | 0.45% | 91,025 +2,355 | +3% | +$115K |
|
70
Omnicom Group
OMC
$15.2B
| $4.31M | 0.43% | 58,123 -10,706 | -16% | -$794K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.26M | 0.43% | 83,371 +26,243 | +46% | +$1.34M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.17M | 0.42% | 76,244 +4,685 | +7% | +$256K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 0.39% | 33,762 +1,276 | +4% | +$148K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.84M | 0.39% | 36,328 +5,030 | +16% | +$532K |
|
75
Home Depot
HD
$405B
| $3.51M | 0.35% | 11,496 -60 | -0.5% | -$18.3K |
|