GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
This Quarter Return
+8.28%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$19.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

1
COST icon
Costco
COST
$6.98M
2
ZM icon
Zoom
ZM
$6.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.46M
4
AMZN icon
Amazon
AMZN
$3.72M
5
AZO icon
AutoZone
AZO
$3.48M

Top Sells

1
PM icon
Philip Morris
PM
$18.9M
2
META icon
Meta Platforms (Facebook)
META
$14.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.2M
4
AMGN icon
Amgen
AMGN
$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDN icon
76
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.42M 0.14%
86,030
-10,075
-10% -$166K
TSM icon
77
TSMC
TSM
$1.2T
$1.38M 0.14%
18,483
-365
-2% -$27.2K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.37M 0.14%
13,969
-3,936
-22% -$385K
LLY icon
79
Eli Lilly
LLY
$661B
$1.35M 0.14%
3,697
-882
-19% -$323K
CVX icon
80
Chevron
CVX
$318B
$1.31M 0.13%
7,308
-1,340
-15% -$241K
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.3M 0.13%
26,333
-5,999
-19% -$296K
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.23M 0.12%
40,402
-19,759
-33% -$600K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.85B
$1.15M 0.12%
993
-484
-33% -$561K
BOKF icon
84
BOK Financial
BOKF
$7.13B
$1.12M 0.11%
10,815
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.1M 0.11%
7,223
+2,641
+58% +$401K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.07M 0.11%
42,429
-3,288
-7% -$82.8K
PM icon
87
Philip Morris
PM
$254B
$1.05M 0.11%
10,349
-186,976
-95% -$18.9M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.1%
2,684
+1,444
+116% +$552K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$985K 0.1%
20,106
-69,833
-78% -$3.42M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$954K 0.1%
17,500
+12,234
+232% +$667K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$944K 0.1%
23,077
-5,977
-21% -$244K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$889K 0.09%
4,152
-46
-1% -$9.86K
BLK icon
93
Blackrock
BLK
$170B
$880K 0.09%
1,241
+144
+13% +$102K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$867K 0.09%
6,180
+255
+4% +$35.8K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
$860K 0.09%
5,414
+74
+1% +$11.8K
GD icon
96
General Dynamics
GD
$86.8B
$780K 0.08%
3,142
-235
-7% -$58.3K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.6B
$767K 0.08%
6,160
-117
-2% -$14.6K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$739K 0.07%
14,748
– –
EPD icon
99
Enterprise Products Partners
EPD
$68.9B
$725K 0.07%
30,068
-400
-1% -$9.65K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$721K 0.07%
30,261
-3,306
-10% -$78.8K
2 3
4
5 6