GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
-$42.3M
(-4.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Zoom
ZM
|
$9.09M |
| 3 |
Truist Financial
TFC
|
$4.77M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
AutoZone
AZO
|
$2.36M |
Top Sells
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 3 |
US Bancorp
USB
|
$8.76M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.73M | 0.71% |
139,366
+13,806
| +11% | +$667K |
|
52
Visa
V
$681B
| $6.29M | 0.67% |
35,416
+3,492
| +11% | +$620K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.04M | 0.64% |
198,871
-479
| -0.2% | -$14.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.03M | 0.64% |
63,022
+11,082
| +21% | +$1.06M |
|
55
Cisco
CSCO
$268B
| $5.6M | 0.59% |
139,950
+5,152
| +4% | +$206K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.55M | 0.59% |
189,757
-20,804
| -10% | -$608K |
|
57
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.22M | 0.55% |
121,127
+14,254
| +13% | +$614K |
|
58
Amgen
AMGN
$153B
| $5.13M | 0.54% |
22,763
-2,760
| -11% | -$622K |
|
59
Honeywell
HON
$136B
| $5.06M | 0.54% |
30,318
-871
| -3% | -$145K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $4.97M | 0.53% |
29,084
-406
| -1% | -$69.4K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.62M | 0.49% |
191,352
-9,970
| -5% | -$241K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.51M | 0.48% |
89,672
-3,958
| -4% | -$199K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.4M | 0.47% |
89,939
-3,026
| -3% | -$148K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.96M | 0.42% |
82,235
+8,234
| +11% | +$396K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.35% |
32,062
+6,301
| +24% | +$646K |
|
66
Vanguard Total Bond Market
BND
$133B
| $2.97M | 0.31% |
41,568
+13,643
| +49% | +$973K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.96M | 0.31% |
28,843
+4,288
| +17% | +$440K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.91M | 0.31% |
65,327
+45,437
| +228% | +$2.02M |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.91M | 0.31% |
39,684
+16,409
| +71% | +$1.2M |
|
70
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.3% |
17,530
+2,222
| +15% | +$363K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.56M | 0.27% |
7,148
-228
| -3% | -$81.8K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.33M | 0.25% |
12,399
-1,040
| -8% | -$196K |
|
73
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.31M | 0.24% |
47,630
+11,890
| +33% | +$576K |
|
74
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.26M | 0.24% |
53,367
+20,298
| +61% | +$860K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.94M | 0.21% |
81,023
+19,995
| +33% | +$478K |
|