GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Zoetis
ZTS
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$6.22M |
| 4 |
GE Aerospace
GE
|
$5.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.04M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.18M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.82M | 0.16% |
31,928
+631
| +2% | +$36.1K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.15% |
6,047
-150
| -2% | -$41.2K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.64M | 0.15% |
32,327
-8,696
| -21% | -$442K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.61M | 0.14% |
15,288
-2,534
| -14% | -$268K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.14% |
56,150
+2,663
| +5% | +$74.5K |
|
81
Fidelity Total Bond ETF
FBND
$20.3B
| $1.55M | 0.14% |
33,965
-14,514
| -30% | -$663K |
|
82
Philip Morris
PM
$260B
| $1.51M | 0.14% |
9,529
-56
| -0.6% | -$8.89K |
|
83
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.13% |
8,542
-1,243
| -13% | -$210K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.13% |
2,469
-201
| -8% | -$116K |
|
85
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.4M | 0.13% |
18,120
+5,434
| +43% | +$421K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.12% |
7,993
-997
| -11% | -$170K |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.33M | 0.12% |
18,829
-10,615
| -36% | -$748K |
|
88
Eli Lilly
LLY
$657B
| $1.3M | 0.12% |
1,574
-194
| -11% | -$160K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.11% |
35,244
+434
| +1% | +$14.8K |
|
90
Honeywell
HON
$139B
| $1.19M | 0.11% |
5,605
-133
| -2% | -$28.2K |
|
91
BOK Financial
BOKF
$7.09B
| $1.13M | 0.1% |
10,815
| – | – |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.1% |
9,120
+844
| +10% | +$103K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.1% |
22,283
-1,293
| -5% | -$64.4K |
|
94
CrowdStrike
CRWD
$106B
| $1.09M | 0.1% |
3,091
-124
| -4% | -$43.7K |
|
95
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.09% |
6,047
+447
| +8% | +$77.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.09% |
2,847
+47
| +2% | +$17K |
|
97
AbbVie
ABBV
$372B
| $1.02M | 0.09% |
4,878
+673
| +16% | +$141K |
|
98
Blackrock
BLK
$175B
| $956K | 0.09% |
1,011
-85
| -8% | -$80.4K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $935K | 0.08% |
1,671
+100
| +6% | +$55.9K |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $906K | 0.08% |
17,500
+5,000
| +40% | +$259K |
|