GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.33%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$12.9M |
| 2 |
Lantheus
LNTH
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.74M |
| 4 |
Mercado Libre
MELI
|
$9.11M |
| 5 |
CRH
CRH
|
$9.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.3M |
| 2 |
Labcorp
LH
|
$19.6M |
| 3 |
Bank of New York Mellon
BK
|
$15.5M |
| 4 |
Campbell Soup
CPB
|
$13.4M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.31M | 0.2% |
72,514
-9,807
| -12% | -$313K |
|
77
Exxon Mobil
XOM
$487B
| $2.18M | 0.19% |
20,218
-482
| -2% | -$52K |
|
78
iShares Core Dividend ETF
DIVB
$970M
| $2.13M | 0.18% |
42,361
-426
| -1% | -$21.4K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.13M | 0.18% |
37,424
+5,496
| +17% | +$312K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.16% |
70,107
-1,975
| -3% | -$52.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.16% |
6,042
-5
| -0.1% | -$1.52K |
|
82
Capital One
COF
$145B
| $1.76M | 0.15% |
+8,266
| New | +$1.76M |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.15% |
16,512
+1,224
| +8% | +$130K |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $1.72M | 0.15% |
37,636
+3,671
| +11% | +$168K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.15% |
3,474
-163
| -4% | -$79.2K |
|
86
Philip Morris
PM
$260B
| $1.63M | 0.14% |
8,961
-568
| -6% | -$103K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.14% |
2,142
-327
| -13% | -$241K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.54M | 0.13% |
30,187
-2,140
| -7% | -$109K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.46M | 0.13% |
20,989
+2,160
| +11% | +$150K |
|
90
CrowdStrike
CRWD
$106B
| $1.36M | 0.12% |
2,671
-420
| -14% | -$214K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.3M | 0.11% |
9,601
+481
| +5% | +$65K |
|
92
Honeywell
HON
$139B
| $1.26M | 0.11% |
5,418
-187
| -3% | -$43.6K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.11% |
45,990
-10,160
| -18% | -$269K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.1% |
2,787
-60
| -2% | -$25.5K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.1% |
21,879
-404
| -2% | -$21.2K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.09% |
35,244
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.09% |
6,125
+78
| +1% | +$13.8K |
|
98
Blackrock
BLK
$175B
| $1.06M | 0.09% |
1,015
+4
| +0.4% | +$4.2K |
|
99
BOK Financial
BOKF
$7.09B
| $1.06M | 0.09% |
10,815
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.09% |
3,743
+1,865
| +99% | +$522K |
|