GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.23%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$5.3M |
| 2 |
iShares MBS ETF
MBB
|
$3.31M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.16M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Top Sells
| 1 |
PPL Corp
PPL
|
$3.67M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.35% | 1,675 +110 | +7% | +$227K |
|
77
TSMC
TSM
$1.2T
| $3.41M | 0.34% | 28,802 -6,299 | -18% | -$745K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $3.41M | 0.34% | 32,732 -3,001 | -8% | -$312K |
|
79
PepsiCo
PEP
$204B
| $2.98M | 0.3% | 21,039 -1,565 | -7% | -$221K |
|
80
Lockheed Martin
LMT
$106B
| $2.7M | 0.27% | 7,308 -1,193 | -14% | -$441K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.7M | 0.27% | 44,200 -1,646 | -4% | -$100K |
|
82
McKesson
MCK
$85.4B
| $2.67M | 0.27% | 13,691 +294 | +2% | +$57.3K |
|
83
Valero Energy
VLO
$47.2B
| $2.61M | 0.26% | 36,469 -9,684 | -21% | -$693K |
|
84
Procter & Gamble
PG
$368B
| $2.41M | 0.24% | 17,807 +11,938 | +203% | +$1.62M |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $2.39M | 0.24% | 11,586 -405 | -3% | -$83.4K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.23% | 21,473 -8,103 | -27% | -$874K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.23% | 11,172 -1,101 | -9% | -$228K |
|
88
Cummins
CMI
$54.9B
| $2.25M | 0.23% | 8,667 -218 | -2% | -$56.5K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.23M | 0.22% | 43,923 -5,918 | -12% | -$300K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.2% | 9,198 +1,291 | +16% | +$286K |
|
91
Lowe's Companies
LOW
$145B
| $1.74M | 0.18% | 9,160 -654 | -7% | -$124K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.17% | 6,677 -370 | -5% | -$94.5K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.17% | 26,583 -313 | -1% | -$19.8K |
|
|
FLG.PRU
94
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.56M | 0.16% | 31,195 -1,050 | -3% | -$52.5K |
|
95
Eli Lilly
LLY
$657B
| $1.46M | 0.15% | 7,806 -524 | -6% | -$97.9K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.44M | 0.15% | 47,095 +8,867 | +23% | +$272K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.14% | 9,550 -1,510 | -14% | -$222K |
|
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.4M | 0.14% | 50,819 +1,220 | +2% | +$33.5K |
|
99
British American Tobacco
BTI
$124B
| $1.26M | 0.13% | 32,429 +10 | +0% | +$387 |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.12% | 5,107 -263 | -5% | -$63.9K |
|