GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$9.32M |
| 2 |
PPL Corp
PPL
|
$8.21M |
| 3 |
Waste Management
WM
|
$7.18M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
General Dynamics
GD
|
$13.2M |
| 2 |
WEC Energy
WEC
|
$7.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.37M |
| 4 |
Walmart
WMT
|
$5.01M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Consumer Staples | 8.41% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $7.78M | 0.79% |
163,979
+26,170
| +19% | +$1.24M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.41M | 0.65% |
125,560
-5,381
| -4% | -$275K |
|
53
Visa
V
$681B
| $6.29M | 0.64% |
31,924
+2,145
| +7% | +$422K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.27M | 0.64% |
199,350
-6,046
| -3% | -$190K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.26M | 0.63% |
210,561
-67,219
| -24% | -$2M |
|
56
Amgen
AMGN
$153B
| $6.21M | 0.63% |
25,523
-7,777
| -23% | -$1.89M |
|
57
Cisco
CSCO
$268B
| $5.75M | 0.58% |
134,798
-1,599
| -1% | -$68.2K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.66M | 0.57% |
51,940
+10,980
| +27% | +$1.2M |
|
59
Honeywell
HON
$136B
| $5.42M | 0.55% |
31,189
-373
| -1% | -$64.8K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $5.19M | 0.53% |
29,490
-2,152
| -7% | -$379K |
|
61
Bank of America
BAC
$371B
| $5.03M | 0.51% |
161,555
-9,044
| -5% | -$282K |
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.95M | 0.5% |
201,322
-218,280
| -52% | -$5.37M |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.77M | 0.48% |
106,873
+5,404
| +5% | +$241K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.74M | 0.48% |
93,630
+116
| +0.1% | +$5.88K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.57M | 0.46% |
92,965
-9,401
| -9% | -$463K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.69M | 0.37% |
74,001
-14,793
| -17% | -$738K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.28% |
7,376
-133
| -2% | -$50.4K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.28% |
25,761
-7,076
| -22% | -$753K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.28% |
15,308
-7,250
| -32% | -$1.29M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.27% |
13,439
-1,072
| -7% | -$211K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.57M | 0.26% |
24,555
+8,647
| +54% | +$905K |
|
72
Vanguard Total Bond Market
BND
$133B
| $2.1M | 0.21% |
27,925
+3,841
| +16% | +$289K |
|
73
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.05M | 0.21% |
120,350
-20,300
| -14% | -$346K |
|
|
74
Bank of America Series L
BAC.PRL
$3.85B
| $1.97M | 0.2% |
1,636
+169
| +12% | +$204K |
|
75
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.89M | 0.19% |
38,763
-3,560
| -8% | -$174K |
|