GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.5M |
| 2 |
Uber
UBER
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
United Therapeutics
UTHR
|
$8.96M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$21.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.2M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.85M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.11M | 0.81% | 190,450 -12,302 | -6% | -$589K |
|
|
52
United Therapeutics
UTHR
$13.8B
| $8.96M | 0.8% | +25,007 | New | +$8.96M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.49M | 0.67% | 76,833 -1,063 | -1% | -$104K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.97M | 0.62% | 87,781 +105 | +0.1% | +$8.34K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 0.49% | 23,334 -1,099 | -4% | -$261K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $5.2M | 0.46% | 47,840 -3,276 | -6% | -$356K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 0.45% | 8,832 +2,411 | +38% | +$1.39M |
|
58
Mastercard
MA
$538B
| $4.75M | 0.42% | 9,614 -444 | -4% | -$219K |
|
59
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.38M | 0.39% | 125,290 +1,151 | +0.9% | +$40.3K |
|
60
NVIDIA
NVDA
$4.24T
| $4.17M | 0.37% | 34,373 -1,381 | -4% | -$168K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.82M | 0.34% | 129,572 +2,325 | +2% | +$68.5K |
|
62
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.39M | 0.3% | 66,115 -2,555 | -4% | -$131K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.34M | 0.3% | 65,420 -4,451 | -6% | -$228K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $2.69M | 0.24% | 50,069 -2,722 | -5% | -$146K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.23% | 15,982 -25 | -0.2% | -$4.05K |
|
66
Exxon Mobil
XOM
$487B
| $2.46M | 0.22% | 20,990 -593 | -3% | -$69.5K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.4M | 0.21% | 47,297 -512 | -1% | -$26K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.25M | 0.2% | 29,922 +2,044 | +7% | +$154K |
|
69
Fidelity Total Bond ETF
FBND
$20.3B
| $2.25M | 0.2% | 48,093 +5,887 | +14% | +$275K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.2% | 11,207 +695 | +7% | +$138K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.14M | 0.19% | 42,107 -3,569 | -8% | -$182K |
|
|
72
Electronic Arts
EA
$43B
| $2.13M | 0.19% | 14,849 -148,505 | -91% | -$21.3M |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.05M | 0.18% | 25,191 -142 | -0.6% | -$11.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.17% | 4,178 -14 | -0.3% | -$6.44K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.17% | 17,938 -1,524 | -8% | -$162K |
|