GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
77
Reduced
88
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$17M |
| 2 |
Intel
INTC
|
$5.46M |
| 3 |
Omnicom Group
OMC
|
$4.31M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 8.94% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$635B
| $1.11M | 0.11% |
14,297
-218,556
| -94% | -$17M |
|
102
Fortinet
FTNT
$60.4B
| $1.09M | 0.1% |
4,558
| – | – |
|
103
British American Tobacco
BTI
$124B
| $1.04M | 0.1% |
26,439
-5,990
| -18% | -$235K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.02M | 0.1% |
11,692
+37
| +0.3% | +$3.24K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.1% |
5,689
-1,239
| -18% | -$221K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.1% |
6,782
-493
| -7% | -$72.8K |
|
107
Wells Fargo
WFC
$263B
| $965K | 0.09% |
21,298
-800
| -4% | -$36.2K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $964K | 0.09% |
17,897
-608
| -3% | -$32.7K |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $960K | 0.09% |
8,976
+1,283
| +17% | +$137K |
|
110
BOK Financial
BOKF
$7.09B
| $937K | 0.09% |
+10,815
| New | +$937K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $883K | 0.08% |
36,573
+8
| +0% | +$193 |
|
112
Chevron
CVX
$324B
| $863K | 0.08% |
8,241
-317
| -4% | -$33.2K |
|
113
Vanguard Value ETF
VTV
$144B
| $800K | 0.08% |
5,817
+254
| +5% | +$34.9K |
|
114
Alibaba
BABA
$322B
| $773K | 0.07% |
3,410
+122
| +4% | +$27.7K |
|
115
Amgen
AMGN
$155B
| $765K | 0.07% |
3,139
-27
| -0.9% | -$6.58K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $764K | 0.07% |
12,079
+237
| +2% | +$15K |
|
117
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $730K | 0.07% |
+14,560
| New | +$730K |
|
118
IBM
IBM
$227B
| $729K | 0.07% |
4,976
-349
| -7% | -$51.1K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $718K | 0.07% |
1,825
-20
| -1% | -$7.87K |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $705K | 0.07% |
47,778
+5,260
| +12% | +$77.6K |
|
121
Icon
ICLR
$13.8B
| $679K | 0.06% |
3,286
-275
| -8% | -$56.8K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $666K | 0.06% |
4,196
+2
| +0% | +$317 |
|
123
CrowdStrike
CRWD
$106B
| $628K | 0.06% |
2,500
| – | – |
|
124
Vanguard Financials ETF
VFH
$13B
| $618K | 0.06% |
6,832
-948
| -12% | -$85.8K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $597K | 0.06% |
4,738
+43
| +0.9% | +$5.42K |
|