GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Zoetis
ZTS
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$6.22M |
| 4 |
GE Aerospace
GE
|
$5.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.04M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.18M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $9.4M | 0.84% |
30,488
+3,976
| +15% | +$1.23M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.34M | 0.84% |
122,030
+1,204
| +1% | +$92.2K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.74M | 0.78% |
106,868
-12,045
| -10% | -$985K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 0.75% |
54,323
-3,505
| -6% | -$542K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.25M | 0.74% |
157,452
-36,449
| -19% | -$1.91M |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.89M | 0.62% |
87,987
-32,968
| -27% | -$2.58M |
|
57
Costco
COST
$418B
| $6.85M | 0.61% |
7,245
-1,355
| -16% | -$1.28M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.25M | 0.56% |
79,132
-5,290
| -6% | -$418K |
|
59
Mastercard
MA
$538B
| $5.06M | 0.45% |
9,235
-298
| -3% | -$163K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $4.94M | 0.44% |
22,267
-529
| -2% | -$117K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $4.25M | 0.38% |
40,349
-8,952
| -18% | -$944K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 0.37% |
7,351
-16
| -0.2% | -$8.99K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.03M | 0.36% |
79,510
-2,003
| -2% | -$102K |
|
64
NVIDIA
NVDA
$4.24T
| $3.25M | 0.29% |
29,943
-4,138
| -12% | -$448K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.11M | 0.28% |
62,717
-4,594
| -7% | -$228K |
|
66
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.83M | 0.25% |
56,653
-9,063
| -14% | -$453K |
|
67
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.7M | 0.24% |
82,321
-39,118
| -32% | -$1.28M |
|
68
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.24% |
15,859
-123
| -0.8% | -$20.4K |
|
69
Exxon Mobil
XOM
$487B
| $2.46M | 0.22% |
20,700
-644
| -3% | -$76.6K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 0.21% |
45,493
-6,564
| -13% | -$332K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.2% |
11,353
+147
| +1% | +$28.5K |
|
72
iShares Core Dividend ETF
DIVB
$970M
| $2.08M | 0.19% |
42,787
+6,435
| +18% | +$312K |
|
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2M | 0.18% |
31,465
+2,774
| +10% | +$177K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.94M | 0.17% |
72,082
-29,604
| -29% | -$796K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.17% |
3,637
-76
| -2% | -$40.5K |
|