GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 0.63% |
87,676
-3,955
| -4% | -$306K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.52M | 0.61% |
77,896
-2,275
| -3% | -$191K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $5.45M | 0.51% |
51,116
+99
| +0.2% | +$10.5K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $5.33M | 0.5% |
24,433
-1,195
| -5% | -$261K |
|
55
Mastercard
MA
$538B
| $4.44M | 0.41% |
10,058
-427
| -4% | -$188K |
|
|
56
NVIDIA
NVDA
$4.24T
| $4.42M | 0.41% |
35,754
+32,676
| +1,062% | +$4.04M |
|
57
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.07M | 0.38% |
124,139
+11,200
| +10% | +$367K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.33% |
6,421
+653
| +11% | +$357K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.5M | 0.33% |
69,871
+4,801
| +7% | +$241K |
|
60
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.46M | 0.32% |
68,670
+92
| +0.1% | +$4.63K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.22M | 0.3% |
127,247
-1,253
| -1% | -$31.8K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $2.75M | 0.26% |
52,791
-308
| -0.6% | -$16K |
|
63
Exxon Mobil
XOM
$487B
| $2.48M | 0.23% |
21,583
-838
| -4% | -$96.5K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 0.22% |
47,809
-3,338
| -7% | -$168K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.22% |
16,007
-148
| -0.9% | -$21.6K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.32M | 0.22% |
45,676
-4,482
| -9% | -$227K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.03M | 0.19% |
19,462
-545
| -3% | -$57K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.96M | 0.18% |
27,878
+2,060
| +8% | +$145K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.92M | 0.18% |
25,333
-4,941
| -16% | -$375K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.18% |
10,512
-228
| -2% | -$41.6K |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $1.9M | 0.18% |
42,206
+1,402
| +3% | +$63K |
|
72
Eli Lilly
LLY
$657B
| $1.77M | 0.16% |
1,954
-73
| -4% | -$66.1K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.16% |
6,589
+80
| +1% | +$21.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.16% |
4,192
-64
| -2% | -$26K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.66M | 0.15% |
29,227
+2,030
| +7% | +$115K |
|