GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.54M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.79M |
| 5 |
Electronic Arts
EA
|
$3.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.74M |
| 3 |
Truist Financial
TFC
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.17M |
| 5 |
Lockheed Martin
LMT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $9.42M | 0.81% |
167,729
+9,630
| +6% | +$541K |
|
|
52
Cisco
CSCO
$274B
| $9.41M | 0.81% |
148,448
-84,456
| -36% | -$5.35M |
|
|
53
Truist Financial
TFC
$60.4B
| $8.71M | 0.75% |
148,670
-44,766
| -23% | -$2.62M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.56M | 0.74% |
144,491
-969
| -0.7% | -$57.4K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.34M | 0.72% |
213,545
-6,856
| -3% | -$268K |
|
56
Bank of America
BAC
$376B
| $7.4M | 0.64% |
166,229
+5,939
| +4% | +$264K |
|
57
WEC Energy
WEC
$34.3B
| $7.37M | 0.64% |
75,909
+26,846
| +55% | +$2.61M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 0.63% |
32,186
+1,922
| +6% | +$434K |
|
59
Walmart
WMT
$774B
| $7.16M | 0.62% |
49,483
+1,130
| +2% | +$164K |
|
60
Amgen
AMGN
$155B
| $6.84M | 0.59% |
30,400
+3,136
| +12% | +$705K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.63M | 0.57% |
146,260
-39,351
| -21% | -$1.78M |
|
62
Honeywell
HON
$139B
| $6.46M | 0.56% |
30,998
+84
| +0.3% | +$17.5K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.35M | 0.55% |
59,958
+3,191
| +6% | +$338K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.53% |
2,133
-180
| -8% | -$521K |
|
65
Visa
V
$683B
| $6.15M | 0.53% |
28,367
+222
| +0.8% | +$48.1K |
|
66
Home Depot
HD
$405B
| $5.7M | 0.49% |
13,722
+899
| +7% | +$373K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.62M | 0.49% |
100,479
+1,690
| +2% | +$94.5K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.41M | 0.47% |
105,913
+8,992
| +9% | +$459K |
|
69
RTX Corp
RTX
$212B
| $4.94M | 0.43% |
57,422
-4,199
| -7% | -$361K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.81M | 0.42% |
87,667
+3,524
| +4% | +$194K |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.29M | 0.37% |
85,232
-9,431
| -10% | -$474K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 0.35% |
35,117
+921
| +3% | +$107K |
|
73
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.34% |
23,039
-2,880
| -11% | -$493K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 0.33% |
8,076
-786
| -9% | -$375K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 0.33% |
14,983
+1,690
| +13% | +$431K |
|