GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.23%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$5.3M |
| 2 |
iShares MBS ETF
MBB
|
$3.31M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.16M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Top Sells
| 1 |
PPL Corp
PPL
|
$3.67M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.12% | 16,778 -222 | -1% | -$16.2K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.12% | 6,928 -159 | -2% | -$26.7K |
|
103
Southwest Airlines
LUV
$17.3B
| $1.15M | 0.12% | 18,873 -2,165 | -10% | -$132K |
|
104
Blackstone
BX
$134B
| $1.11M | 0.11% | 14,865 | – | – |
|
105
Comcast
CMCSA
$125B
| $1.06M | 0.11% | 19,534 -985 | -5% | -$53.3K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $966K | 0.1% | 7,275 -40 | -0.5% | -$5.31K |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $965K | 0.1% | 11,655 +376 | +3% | +$31.1K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $908K | 0.09% | 18,505 +1,852 | +11% | +$90.9K |
|
109
Chevron
CVX
$324B
| $897K | 0.09% | 8,558 +21 | +0.2% | +$2.2K |
|
110
Vanguard Total Bond Market
BND
$134B
| $863K | 0.09% | 10,184 +7,369 | +262% | +$624K |
|
111
Wells Fargo
WFC
$263B
| $863K | 0.09% | 22,098 +60 | +0.3% | +$2.34K |
|
112
Fortinet
FTNT
$60.4B
| $841K | 0.08% | 4,558 +550 | +14% | +$101K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $805K | 0.08% | 36,565 -248 | -0.7% | -$5.46K |
|
114
Amgen
AMGN
$155B
| $788K | 0.08% | 3,166 +21 | +0.7% | +$5.23K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $779K | 0.08% | 7,693 +2,969 | +63% | +$301K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $758K | 0.08% | 11,842 -561 | -5% | -$35.9K |
|
117
Alibaba
BABA
$322B
| $745K | 0.08% | 3,288 -182 | -5% | -$41.2K |
|
118
Vanguard Value ETF
VTV
$144B
| $731K | 0.07% | 5,563 +543 | +11% | +$71.4K |
|
119
IBM
IBM
$227B
| $710K | 0.07% | 5,325 -463 | -8% | -$61.7K |
|
120
Icon
ICLR
$13.8B
| $699K | 0.07% | 3,561 | – | – |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $672K | 0.07% | 1,845 +1,227 | +199% | +$447K |
|
122
Vanguard Financials ETF
VFH
$13B
| $657K | 0.07% | 7,780 -619 | -7% | -$52.3K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636K | 0.06% | 4,194 -75 | -2% | -$11.4K |
|
|
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $636K | 0.06% | 12,000 | – | – |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $603K | 0.06% | 8,388 -486 | -5% | -$34.9K |
|