GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
77
Reduced
88
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$17M |
| 2 |
Intel
INTC
|
$5.46M |
| 3 |
Omnicom Group
OMC
|
$4.31M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 8.94% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.19M | 0.3% |
21,507
+468
| +2% | +$69.4K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $3.07M | 0.29% |
29,862
-2,870
| -9% | -$295K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.03M | 0.29% |
12,764
+3,566
| +39% | +$847K |
|
79
McKesson
MCK
$85.4B
| $3M | 0.29% |
15,679
+1,988
| +15% | +$380K |
|
80
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.72M | 0.26% |
43,568
-632
| -1% | -$39.5K |
|
81
Lockheed Martin
LMT
$106B
| $2.71M | 0.26% |
7,165
-143
| -2% | -$54.1K |
|
82
Valero Energy
VLO
$47.2B
| $2.51M | 0.24% |
32,156
-4,313
| -12% | -$337K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.22% |
10,382
-790
| -7% | -$176K |
|
84
Cummins
CMI
$54.9B
| $2.24M | 0.21% |
9,205
+538
| +6% | +$131K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.1M | 0.2% |
19,488
-1,985
| -9% | -$214K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.88M | 0.18% |
36,979
-6,944
| -16% | -$353K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.17% |
6,463
-214
| -3% | -$59.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.17% |
26,589
+6
| +0% | +$401 |
|
89
Eli Lilly
LLY
$657B
| $1.7M | 0.16% |
7,425
-381
| -5% | -$87.4K |
|
90
Lowe's Companies
LOW
$145B
| $1.68M | 0.16% |
8,657
-503
| -5% | -$97.6K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.59M | 0.15% |
52,152
+1,333
| +3% | +$40.6K |
|
|
FLG.PRU
92
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.53M | 0.15% |
29,430
-1,765
| -6% | -$91.7K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.14% |
17,712
+7,528
| +74% | +$646K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.14% |
48,719
+1,624
| +3% | +$49.8K |
|
95
Blackstone
BX
$134B
| $1.42M | 0.13% |
14,587
-278
| -2% | -$27K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.12% |
8,354
-1,196
| -13% | -$185K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.12% |
16,691
-87
| -0.5% | -$6.58K |
|
98
Comcast
CMCSA
$125B
| $1.24M | 0.12% |
21,741
+2,207
| +11% | +$126K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.12% |
4,568
-539
| -11% | -$146K |
|
|
100
Intel
INTC
$107B
| $1.15M | 0.11% |
20,405
-97,304
| -83% | -$5.46M |
|