GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
1-Year Return 14.82%
This Quarter Return
+10.25%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
10 Year Return
AUM
$952M
AUM Growth
Cap. Flow
+$952M
Cap. Flow %
100%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.2M 0.34%
+29,576
New +$3.2M
HD icon
77
Home Depot
HD
$411B
$3.07M 0.32%
+11,556
New +$3.07M
LMT icon
78
Lockheed Martin
LMT
$106B
$3.02M 0.32%
+8,501
New +$3.02M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.92M 0.31%
+57,128
New +$2.92M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.84M 0.3%
+20,555
New +$2.84M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$2.74M 0.29%
+31,300
New +$2.74M
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.67M 0.28%
+45,846
New +$2.67M
VLO icon
83
Valero Energy
VLO
$48.6B
$2.61M 0.27%
+46,153
New +$2.61M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.53M 0.27%
+49,841
New +$2.53M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$528B
$2.39M 0.25%
+12,273
New +$2.39M
MCK icon
86
McKesson
MCK
$85.9B
$2.33M 0.24%
+13,397
New +$2.33M
HII icon
87
Huntington Ingalls Industries
HII
$10.5B
$2.04M 0.21%
+11,991
New +$2.04M
CMI icon
88
Cummins
CMI
$55B
$2.02M 0.21%
+8,885
New +$2.02M
D icon
89
Dominion Energy
D
$50B
$1.94M 0.2%
+25,816
New +$1.94M
BMY icon
90
Bristol-Myers Squibb
BMY
$95.2B
$1.67M 0.18%
+26,896
New +$1.67M
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.2B
$1.64M 0.17%
+7,907
New +$1.64M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.17%
+7,047
New +$1.63M
LOW icon
93
Lowe's Companies
LOW
$148B
$1.58M 0.17%
+9,814
New +$1.58M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.56M 0.16%
+11,060
New +$1.56M
FLG.PRU
95
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$1.48M 0.16%
+32,245
New +$1.48M
LLY icon
96
Eli Lilly
LLY
$668B
$1.41M 0.15%
+8,330
New +$1.41M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.14%
+5,370
New +$1.3M
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.26M 0.13%
+49,599
New +$1.26M
BTI icon
99
British American Tobacco
BTI
$121B
$1.22M 0.13%
+32,419
New +$1.22M
FLRN icon
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.17M 0.12%
+38,228
New +$1.17M