GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
77
Reduced
88
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$17M |
| 2 |
Intel
INTC
|
$5.46M |
| 3 |
Omnicom Group
OMC
|
$4.31M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 8.94% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.29M | 0.79% |
225,956
-1,361
| -0.6% | -$49.9K |
|
52
Altria Group
MO
$113B
| $8.08M | 0.77% |
169,418
-12,052
| -7% | -$575K |
|
|
53
3M
MMM
$82.8B
| $7.9M | 0.75% |
39,745
+16,174
| +69% | +$3.21M |
|
54
Honeywell
HON
$139B
| $7M | 0.67% |
31,890
-1,180
| -4% | -$259K |
|
55
Bank of America
BAC
$376B
| $6.93M | 0.66% |
168,175
+3,275
| +2% | +$135K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 0.66% |
30,714
+264
| +0.9% | +$59.5K |
|
57
Walmart
WMT
$774B
| $6.82M | 0.65% |
48,375
-647
| -1% | -$91.2K |
|
58
Visa
V
$683B
| $6.65M | 0.63% |
28,442
+6,848
| +32% | +$1.6M |
|
|
59
Procter & Gamble
PG
$368B
| $6.32M | 0.6% |
46,799
+28,992
| +163% | +$3.91M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.57% |
2,465
+790
| +47% | +$1.93M |
|
61
AutoZone
AZO
$70.2B
| $6M | 0.57% |
4,022
+147
| +4% | +$219K |
|
62
RTX Corp
RTX
$212B
| $5.5M | 0.52% |
64,445
+737
| +1% | +$62.9K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.49M | 0.52% |
51,633
+15,305
| +42% | +$1.63M |
|
64
Electronic Arts
EA
$43B
| $5.45M | 0.52% |
37,922
-2,296
| -6% | -$330K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $5.38M | 0.51% |
65,655
+479
| +0.7% | +$39.3K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.08M | 0.48% |
100,709
-2,154
| -2% | -$109K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.81M | 0.46% |
91,949
+924
| +1% | +$48.4K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 0.45% |
11,045
-857
| -7% | -$368K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.62M | 0.44% |
90,557
+7,186
| +9% | +$367K |
|
70
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.42% |
26,870
-494
| -2% | -$81.4K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.38M | 0.42% |
79,252
+3,008
| +4% | +$166K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.37% |
32,895
-867
| -3% | -$102K |
|
73
Kimberly-Clark
KMB
$42.8B
| $3.74M | 0.36% |
27,979
-5,287
| -16% | -$707K |
|
74
Home Depot
HD
$405B
| $3.44M | 0.33% |
10,789
-707
| -6% | -$225K |
|
75
TSMC
TSM
$1.2T
| $3.24M | 0.31% |
26,964
-1,838
| -6% | -$221K |
|