GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.46%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-4.3%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
66
Reduced
78
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$19.1M |
| 3 |
Copart
CPRT
|
$8.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 5 |
Walt Disney
DIS
|
$3.84M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $1.46M | 0.15% |
16,791
-907
| -5% | -$78.8K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.44M | 0.15% |
49,223
-10,759
| -18% | -$315K |
|
78
Eli Lilly
LLY
$653B
| $1.4M | 0.14% |
2,615
-72
| -3% | -$38.7K |
|
79
Vanguard Total Stock Market ETF
VTI
$519B
| $1.37M | 0.14% |
6,465
+630
| +11% | +$134K |
|
80
Lowe's Companies
LOW
$145B
| $1.27M | 0.13% |
6,133
-410
| -6% | -$85.2K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.23M | 0.12% |
17,413
+2,038
| +13% | +$144K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.23M | 0.12% |
18,290
+3,370
| +23% | +$226K |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $1.18M | 0.12% |
23,386
+793
| +4% | +$40.1K |
|
84
NVIDIA
NVDA
$4.11T
| $1.06M | 0.11% |
2,434
+496
| +26% | +$216K |
|
85
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.1% |
7,407
+443
| +6% | +$61.1K |
|
|
86
Amgen
AMGN
$154B
| $1M | 0.1% |
3,738
-17,285
| -82% | -$4.65M |
|
87
Technology Select Sector SPDR Fund
XLK
$82.4B
| $957K | 0.1% |
5,840
-40
| -0.7% | -$6.56K |
|
88
Chevron
CVX
$324B
| $898K | 0.09% |
5,327
-45
| -0.8% | -$7.59K |
|
89
BOK Financial
BOKF
$7.01B
| $865K | 0.09% |
10,815
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $852K | 0.09% |
9,834
-809
| -8% | -$70.1K |
|
91
Enterprise Products Partners
EPD
$69.4B
| $837K | 0.08% |
30,571
+503
| +2% | +$13.8K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $827K | 0.08% |
5,184
| – | – |
|
93
iShares Core Dividend ETF
DIVB
$959M
| $815K | 0.08% |
21,898
| – | – |
|
94
Blackrock
BLK
$171B
| $810K | 0.08% |
1,252
-10
| -0.8% | -$6.47K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $791K | 0.08% |
15,248
| – | – |
|
96
Bank of America Series L
BAC.PRL
$3.84B
| $791K | 0.08% |
711
-138
| -16% | -$153K |
|
97
Blackstone
BX
$131B
| $773K | 0.08% |
7,218
+12
| +0.2% | +$1.29K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $772K | 0.08% |
2,902
-25
| -0.9% | -$6.65K |
|
99
Uber
UBER
$193B
| $760K | 0.08% |
16,529
-1,821
| -10% | -$83.7K |
|
100
Johnson & Johnson
JNJ
$428B
| $703K | 0.07% |
4,515
-1,510
| -25% | -$235K |
|