GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.13% |
2,820
+734
| +35% | +$370K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.13% |
34,076
-8,585
| -20% | -$353K |
|
78
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.13% |
10,169
+5,890
| +138% | +$806K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.13% |
17,610
-1,755
| -9% | -$136K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.12% |
5,680
+60
| +1% | +$13.6K |
|
81
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.25M | 0.12% |
19,948
-2,607
| -12% | -$163K |
|
82
iShares Core Dividend ETF
DIVB
$970M
| $1.25M | 0.12% |
28,223
+159
| +0.6% | +$7.03K |
|
83
United Parcel Service
UPS
$74.1B
| $1.23M | 0.11% |
9,023
+287
| +3% | +$39.3K |
|
84
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.11% |
7,448
-176
| -2% | -$28.2K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.11% |
9,084
-70
| -0.8% | -$9.16K |
|
86
Uber
UBER
$196B
| $1.15M | 0.11% |
15,879
+2,150
| +16% | +$156K |
|
87
Philip Morris
PM
$260B
| $1.09M | 0.1% |
10,789
+5,943
| +123% | +$602K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.1% |
2,800
| – | – |
|
|
89
Starbucks
SBUX
$100B
| $1.01M | 0.09% |
12,978
-198,486
| -94% | -$15.5M |
|
90
BOK Financial
BOKF
$7.09B
| $991K | 0.09% |
10,815
| – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $980K | 0.09% |
33,810
+4,000
| +13% | +$116K |
|
92
Blackrock
BLK
$175B
| $966K | 0.09% |
1,227
-79
| -6% | -$62.2K |
|
93
Vanguard Growth ETF
VUG
$185B
| $938K | 0.09% |
2,508
+1,350
| +117% | +$505K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $907K | 0.08% |
4,970
-29
| -0.6% | -$5.29K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $906K | 0.08% |
15,644
-12,632
| -45% | -$732K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $889K | 0.08% |
7,482
-426
| -5% | -$50.6K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $885K | 0.08% |
15,098
| – | – |
|
98
ServiceNow
NOW
$190B
| $877K | 0.08% |
1,115
+365
| +49% | +$287K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $850K | 0.08% |
1,562
-10
| -0.6% | -$5.44K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $773K | 0.07% |
15,288
+4,277
| +39% | +$216K |
|