GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
-0.41%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$5.37M
(-0.48%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$18M |
| 2 |
ASML
ASML
|
$14.8M |
| 3 |
Campbell Soup
CPB
|
$14.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.34M |
Top Sells
| 1 |
Zoom
ZM
|
$23M |
| 2 |
Match Group
MTCH
|
$14.6M |
| 3 |
Honeywell
HON
|
$13.8M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
GE HealthCare
GEHC
|
$6.09M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.03M | 0.81% |
120,826
+1,021
| +0.9% | +$76.3K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $8.75M | 0.78% |
21,728
-233
| -1% | -$93.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.2M | 0.73% |
186,110
-4,340
| -2% | -$191K |
|
|
54
Costco
COST
$424B
| $7.88M | 0.71% |
8,600
-11,336
| -57% | -$10.4M |
|
55
GE Aerospace
GE
$299B
| $7.38M | 0.66% |
+44,267
| New | +$7.38M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.59M | 0.59% |
84,422
-3,359
| -4% | -$262K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $5.48M | 0.49% |
22,796
-538
| -2% | -$129K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $5.25M | 0.47% |
49,301
+1,461
| +3% | +$156K |
|
59
Mastercard
MA
$538B
| $5.02M | 0.45% |
9,533
-81
| -0.8% | -$42.7K |
|
60
NVIDIA
NVDA
$4.18T
| $4.58M | 0.41% |
34,081
-292
| -0.8% | -$39.2K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $4.34M | 0.39% |
7,367
-1,465
| -17% | -$862K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.11M | 0.37% |
81,513
+59,708
| +274% | +$3.01M |
|
63
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $3.82M | 0.34% |
121,439
-3,851
| -3% | -$121K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.37M | 0.3% |
67,311
+1,891
| +3% | +$94.8K |
|
65
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.3M | 0.3% |
65,716
-399
| -0.6% | -$20K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $2.63M | 0.24% |
101,686
+1,548
| +2% | +$40K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.23% |
52,057
+4,760
| +10% | +$240K |
|
68
Johnson & Johnson
JNJ
$431B
| $2.31M | 0.21% |
15,982
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $2.3M | 0.21% |
21,344
+354
| +2% | +$38.1K |
|
|
70
Zoom
ZM
$24.8B
| $2.27M | 0.2% |
27,786
-282,189
| -91% | -$23M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.19M | 0.2% |
11,206
-1
| -0% | -$196 |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $2.18M | 0.19% |
48,479
+386
| +0.8% | +$17.3K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.08M | 0.19% |
41,023
-1,084
| -3% | -$55K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.01M | 0.18% |
29,444
-478
| -2% | -$32.7K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.88M | 0.17% |
17,822
-116
| -0.6% | -$12.2K |
|