GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.33%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$12.9M |
| 2 |
Lantheus
LNTH
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.74M |
| 4 |
Mercado Libre
MELI
|
$9.11M |
| 5 |
CRH
CRH
|
$9.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.3M |
| 2 |
Labcorp
LH
|
$19.6M |
| 3 |
Bank of New York Mellon
BK
|
$15.5M |
| 4 |
Campbell Soup
CPB
|
$13.4M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mercado Libre
MELI
$121B
| $9.11M | 0.78% |
+3,484
| New | +$9.11M |
|
|
52
CRH
CRH
$74.7B
| $9.03M | 0.78% |
+98,361
| New | +$9.03M |
|
53
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.94M | 0.77% |
50,754
-3,569
| -7% | -$629K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.69M | 0.75% |
104,838
-2,030
| -2% | -$168K |
|
55
Flutter Entertainment
FLUT
$52.5B
| $8.15M | 0.7% |
+28,535
| New | +$8.15M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.97M | 0.69% |
151,153
-6,299
| -4% | -$332K |
|
57
Carlyle Group
CG
$23.1B
| $7.76M | 0.67% |
+150,960
| New | +$7.76M |
|
58
Costco
COST
$416B
| $6.79M | 0.58% |
6,854
-391
| -5% | -$387K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.68M | 0.58% |
131,784
+52,274
| +66% | +$2.65M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.62M | 0.57% |
84,177
-3,810
| -4% | -$300K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.1M | 0.53% |
76,704
-2,428
| -3% | -$193K |
|
62
Vanguard Small-Cap ETF
VB
$65.8B
| $5.37M | 0.46% |
22,654
+387
| +2% | +$91.7K |
|
63
Mastercard
MA
$534B
| $4.76M | 0.41% |
8,464
-771
| -8% | -$433K |
|
64
iShares Core S&P 500 ETF
IVV
$654B
| $4.53M | 0.39% |
7,291
-60
| -0.8% | -$37.3K |
|
65
NVIDIA
NVDA
$4.12T
| $4.38M | 0.38% |
27,730
-2,213
| -7% | -$350K |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $3.75M | 0.32% |
35,870
-4,479
| -11% | -$468K |
|
67
Vanguard Core Bond ETF
VCRB
$3.44B
| $3.73M | 0.32% |
48,054
+29,934
| +165% | +$2.32M |
|
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.2B
| $3.46M | 0.3% |
48,867
+17,402
| +55% | +$1.23M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.87M | 0.25% |
56,548
+11,055
| +24% | +$560K |
|
70
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.67M | 0.23% |
53,887
-2,766
| -5% | -$137K |
|
|
71
Bank of New York Mellon
BK
$73.1B
| $2.65M | 0.23% |
29,085
-170,302
| -85% | -$15.5M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.51M | 0.22% |
51,195
-11,522
| -18% | -$565K |
|
73
Johnson & Johnson
JNJ
$428B
| $2.41M | 0.21% |
15,756
-103
| -0.6% | -$15.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.4M | 0.21% |
11,708
+355
| +3% | +$72.7K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.38M | 0.2% |
28,023
+22,168
| +379% | +$1.88M |
|