GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.56M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
Procter & Gamble
PG
|
$5.6M |
| 5 |
Zoom
ZM
|
$4.78M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
Honeywell
HON
|
$3.42M |
| 5 |
United Parcel Service
UPS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 10.11% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.35M | 0.69% |
83,204
-2,994
| -3% | -$265K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $5.59M | 0.52% |
26,197
-374
| -1% | -$79.8K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.49% |
48,319
-722
| -1% | -$78.3K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.19M | 0.49% |
137,993
+6,522
| +5% | +$245K |
|
55
Mastercard
MA
$538B
| $4.8M | 0.45% |
11,264
-273
| -2% | -$116K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.68M | 0.34% |
45,915
-12,462
| -21% | -$999K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.47M | 0.32% |
67,896
-13,844
| -17% | -$707K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.43M | 0.32% |
128,652
+13,635
| +12% | +$363K |
|
59
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.33M | 0.31% |
65,257
-3,630
| -5% | -$185K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.04M | 0.28% |
59,969
-2,311
| -4% | -$117K |
|
61
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.93M | 0.27% |
83,494
+26,363
| +46% | +$925K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.8M | 0.26% |
55,722
-20,861
| -27% | -$1.05M |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $2.79M | 0.26% |
53,423
-462
| -0.9% | -$24.1K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.26% |
5,743
-95
| -2% | -$45.4K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.24% |
16,585
+12,070
| +267% | +$1.89M |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.33M | 0.22% |
22,100
-2,692
| -11% | -$284K |
|
67
Exxon Mobil
XOM
$487B
| $2.28M | 0.21% |
22,792
-1,166
| -5% | -$117K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.19% |
7,391
-149
| -2% | -$41.3K |
|
|
69
Honeywell
HON
$139B
| $1.89M | 0.18% |
9,009
-16,320
| -64% | -$3.42M |
|
70
NVIDIA
NVDA
$4.24T
| $1.86M | 0.17% |
3,757
+1,323
| +54% | +$655K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.17% |
10,654
-187
| -2% | -$31.9K |
|
72
TSMC
TSM
$1.2T
| $1.76M | 0.16% |
16,879
+88
| +0.5% | +$9.15K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.15% |
4,394
-365
| -8% | -$130K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 0.14% |
19,741
+2,328
| +13% | +$177K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.48M | 0.14% |
26,902
-742
| -3% | -$40.8K |
|