GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.05%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.54M |
| 2 |
Copart
CPRT
|
$9.21M |
| 3 |
Walt Disney
DIS
|
$6.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Nike
NKE
|
$4.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
General Dynamics
GD
|
$4.74M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.61M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.04M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Healthcare | 8.82% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.19M | 0.2% |
43,881
-41,351
| -49% | -$2.06M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.19% |
5,934
+14
| +0.2% | +$4.94K |
|
78
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.05M | 0.18% |
140,650
+112,750
| +404% | +$1.64M |
|
79
TSMC
TSM
$1.2T
| $2.01M | 0.18% |
19,287
-6,640
| -26% | -$692K |
|
80
Bank of America Series L
BAC.PRL
$3.84B
| $1.93M | 0.17% |
1,467
-46
| -3% | -$60.4K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.17% |
24,084
+2,155
| +10% | +$171K |
|
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.85M | 0.17% |
57,095
+2,641
| +5% | +$85.5K |
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.82M | 0.16% |
41,411
-104,849
| -72% | -$4.61M |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.8M | 0.16% |
19,183
+9,465
| +97% | +$887K |
|
85
Blackstone
BX
$134B
| $1.75M | 0.16% |
13,759
-738
| -5% | -$93.7K |
|
86
Lowe's Companies
LOW
$145B
| $1.68M | 0.15% |
8,301
-197
| -2% | -$39.8K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.15% |
15,908
-2,107
| -12% | -$220K |
|
88
Eli Lilly
LLY
$657B
| $1.55M | 0.14% |
5,422
-464
| -8% | -$133K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | 0.14% |
50,680
+1,834
| +4% | +$55.9K |
|
90
Chevron
CVX
$324B
| $1.41M | 0.13% |
8,670
+259
| +3% | +$42.2K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.12% |
3,298
-1,080
| -25% | -$448K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.11% |
4,284
-4,050
| -49% | -$1.12M |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.1% |
14,340
+59
| +0.4% | +$4.65K |
|
94
NVIDIA
NVDA
$4.24T
| $1.08M | 0.1% |
3,946
+1,355
| +52% | +$370K |
|
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.04M | 0.09% |
21,232
+14,952
| +238% | +$731K |
|
96
BOK Financial
BOKF
$7.09B
| $1.02M | 0.09% |
10,815
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.09% |
6,317
-362
| -5% | -$57.5K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $976K | 0.09% |
1,745
+620
| +55% | +$347K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $964K | 0.09% |
5,480
-269
| -5% | -$47.3K |
|
100
Salesforce
CRM
$245B
| $963K | 0.09% |
4,534
+2,080
| +85% | +$442K |
|