GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.54M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.79M |
| 5 |
Electronic Arts
EA
|
$3.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.74M |
| 3 |
Truist Financial
TFC
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.17M |
| 5 |
Lockheed Martin
LMT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.63M | 0.31% |
20,872
-1,044
| -5% | -$181K |
|
77
TSMC
TSM
$1.2T
| $3.12M | 0.27% |
25,927
-294
| -1% | -$35.4K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.11M | 0.27% |
62,237
+22,569
| +57% | +$1.13M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.22% |
8,334
+3,722
| +81% | +$1.14M |
|
80
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.55M | 0.22% |
43,037
-1,441
| -3% | -$85.2K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 0.22% |
+9,455
| New | +$2.5M |
|
82
Lowe's Companies
LOW
$145B
| $2.2M | 0.19% |
8,498
-244
| -3% | -$63.1K |
|
83
Bank of America Series L
BAC.PRL
$3.84B
| $2.19M | 0.19% |
+1,513
| New | +$2.19M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 0.17% |
18,015
-1,104
| -6% | -$119K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.17% |
4,378
+2,710
| +162% | +$1.18M |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.89M | 0.16% |
54,454
+63
| +0.1% | +$2.19K |
|
87
Blackstone
BX
$134B
| $1.88M | 0.16% |
14,497
| – | – |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.86M | 0.16% |
21,929
+2,025
| +10% | +$172K |
|
89
Cummins
CMI
$54.9B
| $1.79M | 0.15% |
8,191
-25
| -0.3% | -$5.45K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.15% |
5,920
-163
| -3% | -$48.7K |
|
|
91
McKesson
MCK
$85.4B
| $1.7M | 0.15% |
6,842
-8,726
| -56% | -$2.17M |
|
92
Eli Lilly
LLY
$657B
| $1.63M | 0.14% |
5,886
+89
| +2% | +$24.6K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.13% |
48,846
+1,098
| +2% | +$33.6K |
|
94
Fortinet
FTNT
$60.4B
| $1.28M | 0.11% |
3,558
-1,000
| -22% | -$359K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.11% |
25,077
-6,684
| -21% | -$339K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.11% |
3,067
+2,296
| +298% | +$913K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.22M | 0.11% |
14,251
+1,546
| +12% | +$132K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.1% |
6,679
-68
| -1% | -$11.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.1% |
14,281
-1,529
| -10% | -$124K |
|
100
BOK Financial
BOKF
$7.09B
| $1.14M | 0.1% |
10,815
| – | – |
|