GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.05%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.54M |
| 2 |
Copart
CPRT
|
$9.21M |
| 3 |
Walt Disney
DIS
|
$6.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Nike
NKE
|
$4.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
General Dynamics
GD
|
$4.74M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.61M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.04M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Healthcare | 8.82% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Copart
CPRT
$47.2B
| $9.21M | 0.83% |
+73,438
| New | +$9.21M |
|
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.37M | 0.75% |
277,780
-134,194
| -33% | -$4.04M |
|
53
Amgen
AMGN
$155B
| $8.05M | 0.73% |
33,300
+2,900
| +10% | +$701K |
|
54
WEC Energy
WEC
$34.3B
| $8.01M | 0.72% |
80,269
+4,360
| +6% | +$435K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.87M | 0.71% |
205,396
-8,149
| -4% | -$312K |
|
56
Truist Financial
TFC
$60.4B
| $7.81M | 0.7% |
137,809
-10,861
| -7% | -$616K |
|
57
Cisco
CSCO
$274B
| $7.61M | 0.69% |
136,397
-12,051
| -8% | -$672K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.19M | 0.65% |
130,941
-13,550
| -9% | -$744K |
|
59
Bank of America
BAC
$376B
| $7.03M | 0.63% |
170,599
+4,370
| +3% | +$180K |
|
60
Walmart
WMT
$774B
| $6.84M | 0.62% |
45,935
-3,548
| -7% | -$528K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $6.73M | 0.61% |
31,642
-544
| -2% | -$116K |
|
62
Visa
V
$683B
| $6.6M | 0.6% |
29,779
+1,412
| +5% | +$313K |
|
63
Honeywell
HON
$139B
| $6.14M | 0.55% |
31,562
+564
| +2% | +$110K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 0.51% |
2,048
-85
| -4% | -$236K |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.5M | 0.5% |
101,469
+990
| +1% | +$53.6K |
|
66
Home Depot
HD
$405B
| $5.33M | 0.48% |
17,813
+4,091
| +30% | +$1.22M |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.06M | 0.46% |
102,366
+40,129
| +64% | +$1.98M |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.74M | 0.43% |
93,514
-12,399
| -12% | -$628K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.58M | 0.41% |
88,794
+1,127
| +1% | +$58.1K |
|
70
Johnson & Johnson
JNJ
$427B
| $4M | 0.36% |
22,558
-481
| -2% | -$85.2K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 0.32% |
32,837
-2,280
| -6% | -$250K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.45M | 0.31% |
14,511
-472
| -3% | -$112K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.31% |
7,509
-567
| -7% | -$257K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.39M | 0.22% |
42,323
-714
| -2% | -$40.3K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.2% |
9,925
-33,732
| -77% | -$7.68M |
|