GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.56M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
Procter & Gamble
PG
|
$5.6M |
| 5 |
Zoom
ZM
|
$4.78M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
Honeywell
HON
|
$3.42M |
| 5 |
United Parcel Service
UPS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 10.11% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.14% |
6,216
-249
| -4% | -$59.1K |
|
77
Eli Lilly
LLY
$657B
| $1.46M | 0.14% |
2,510
-105
| -4% | -$61.2K |
|
|
78
United Parcel Service
UPS
$74.1B
| $1.45M | 0.14% |
9,207
-20,571
| -69% | -$3.23M |
|
|
79
Truist Financial
TFC
$60.4B
| $1.43M | 0.13% |
38,855
-383,228
| -91% | -$14.1M |
|
80
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.34M | 0.13% |
32,792
+26,687
| +437% | +$1.09M |
|
81
Lowe's Companies
LOW
$145B
| $1.3M | 0.12% |
5,843
-290
| -5% | -$64.5K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.28M | 0.12% |
17,162
-1,128
| -6% | -$84.1K |
|
83
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.23M | 0.12% |
26,821
-33,057
| -55% | -$1.52M |
|
84
Uber
UBER
$196B
| $1.11M | 0.1% |
18,029
+1,500
| +9% | +$92.4K |
|
85
Blackrock
BLK
$175B
| $1.11M | 0.1% |
1,367
+115
| +9% | +$93.3K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.1% |
5,740
-100
| -2% | -$19.2K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.1% |
7,279
-128
| -2% | -$19.1K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.1% |
9,329
-505
| -5% | -$56.8K |
|
89
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.03M | 0.1% |
18,975
-4,411
| -19% | -$240K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $984K | 0.09% |
33,057
-16,166
| -33% | -$481K |
|
91
iShares Core Dividend ETF
DIVB
$970M
| $978K | 0.09% |
23,825
+1,927
| +9% | +$79.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $933K | 0.09% |
5,184
| – | – |
|
93
BOK Financial
BOKF
$7.09B
| $926K | 0.09% |
10,815
| – | – |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $901K | 0.08% |
+17,183
| New | +$901K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $886K | 0.08% |
2,923
+21
| +0.7% | +$6.37K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $848K | 0.08% |
15,098
-150
| -1% | -$8.42K |
|
97
Blackstone
BX
$134B
| $809K | 0.08% |
6,180
-1,038
| -14% | -$136K |
|
|
98
Walt Disney
DIS
$213B
| $809K | 0.08% |
8,955
-185,422
| -95% | -$16.7M |
|
99
Enterprise Products Partners
EPD
$69.6B
| $798K | 0.07% |
30,268
-303
| -1% | -$7.98K |
|
100
Chevron
CVX
$324B
| $794K | 0.07% |
5,322
-5
| -0.1% | -$746 |
|