GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.3%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
62
Reduced
89
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Coca-Cola
KO
|
$6.42M |
| 4 |
Brown-Forman Class B
BF.B
|
$6.24M |
| 5 |
Amgen
AMGN
|
$5.13M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$15.1M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
BCE
BCE
|
$8.8M |
| 5 |
Altria Group
MO
|
$6.47M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.93M | 0.28% |
26,221
-743
| -3% | -$83K |
|
77
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.68M | 0.26% |
44,478
+910
| +2% | +$54.9K |
|
78
Lockheed Martin
LMT
$106B
| $2.23M | 0.22% |
6,469
-696
| -10% | -$240K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.06M | 0.2% |
19,119
-369
| -2% | -$39.7K |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.99M | 0.19% |
39,668
+25,108
| +172% | +$1.26M |
|
81
Cummins
CMI
$54.9B
| $1.85M | 0.18% |
8,216
-989
| -11% | -$222K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.18% |
8,286
-2,096
| -20% | -$465K |
|
83
Lowe's Companies
LOW
$145B
| $1.77M | 0.17% |
8,742
+85
| +1% | +$17.2K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.16% |
19,904
+2,192
| +12% | +$187K |
|
85
Blackstone
BX
$134B
| $1.69M | 0.16% |
14,497
-90
| -0.6% | -$10.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.16% |
6,083
-380
| -6% | -$104K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.65M | 0.16% |
54,391
+2,239
| +4% | +$68K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.62M | 0.16% |
31,761
-5,218
| -14% | -$265K |
|
89
Valero Energy
VLO
$47.2B
| $1.58M | 0.15% |
22,348
-9,808
| -31% | -$692K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.14% |
47,748
-971
| -2% | -$29.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.14% |
24,677
-1,912
| -7% | -$113K |
|
|
FLG.PRU
92
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.38M | 0.13% |
25,820
-3,610
| -12% | -$192K |
|
93
Eli Lilly
LLY
$657B
| $1.34M | 0.13% |
5,797
-1,628
| -22% | -$376K |
|
94
Fortinet
FTNT
$60.4B
| $1.33M | 0.13% |
4,558
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.12% |
4,612
+44
| +1% | +$12.1K |
|
96
Comcast
CMCSA
$125B
| $1.25M | 0.12% |
22,424
+683
| +3% | +$38.2K |
|
|
97
Altria Group
MO
$113B
| $1.25M | 0.12% |
27,391
-142,027
| -84% | -$6.47M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.11% |
15,810
-881
| -5% | -$65.4K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.11M | 0.11% |
12,705
+1,013
| +9% | +$88.3K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.02M | 0.1% |
70,667
+22,889
| +48% | +$330K |
|