GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.57%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.12M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.13M |
| 5 |
JPMorgan Chase
JPM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.48% |
| 2 | Technology | 9.53% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $6.6M | 0.65% | 126,204 -13,450 | -10% | -$703K |
|
|
52
United Parcel Service
UPS
$74.1B
| $6.39M | 0.63% | 32,935 -27,367 | -45% | -$5.31M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.95M | 0.59% | 74,594 +18,791 | +34% | +$1.5M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 0.53% | 28,251 -1,203 | -4% | -$228K |
|
55
Honeywell
HON
$139B
| $5.21M | 0.51% | 27,236 -1,616 | -6% | -$309K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 0.5% | 48,750 -5,522 | -10% | -$573K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 0.48% | 150,980 -32,114 | -18% | -$1.03M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $4.8M | 0.47% | 44,509 +4,769 | +12% | +$514K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.69M | 0.46% | 103,942 -10,100 | -9% | -$456K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.3M | 0.42% | 93,071 +17,797 | +24% | +$821K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.39% | 78,020 +8,035 | +11% | +$407K |
|
62
Amgen
AMGN
$155B
| $3.94M | 0.39% | 16,293 +14,440 | +779% | +$3.49M |
|
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.9M | 0.38% | 86,815 +7,261 | +9% | +$326K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.48M | 0.34% | 68,492 -22,105 | -24% | -$1.12M |
|
|
65
Exxon Mobil
XOM
$487B
| $3.22M | 0.32% | 29,323 -168,978 | -85% | -$18.5M |
|
66
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.97M | 0.29% | 58,618 +7,789 | +15% | +$394K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.78M | 0.27% | 51,871 +22,210 | +75% | +$1.19M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.25% | 6,163 -992 | -14% | -$408K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.47M | 0.24% | 23,617 -4,247 | -15% | -$445K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.43M | 0.24% | 97,636 +5,220 | +6% | +$130K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 0.21% | 44,572 -27,288 | -38% | -$1.33M |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.12M | 0.21% | 71,662 -81,317 | -53% | -$2.41M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.2% | 7,988 -983 | -11% | -$246K |
|
74
TSMC
TSM
$1.2T
| $1.6M | 0.16% | 17,195 -1,288 | -7% | -$120K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.15% | 5,082 -647 | -11% | -$200K |
|