GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.3%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
62
Reduced
89
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Coca-Cola
KO
|
$6.42M |
| 4 |
Brown-Forman Class B
BF.B
|
$6.24M |
| 5 |
Amgen
AMGN
|
$5.13M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$15.1M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
BCE
BCE
|
$8.8M |
| 5 |
Altria Group
MO
|
$6.47M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.02M | 0.1% |
9,642
+666
| +7% | +$70.3K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.1% |
6,747
-35
| -0.5% | -$5.23K |
|
103
BOK Financial
BOKF
$7.09B
| $968K | 0.09% |
10,815
| – | – |
|
104
Coupang
CPNG
$52.1B
| $946K | 0.09% |
+33,975
| New | +$946K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $938K | 0.09% |
6,105
-2,249
| -27% | -$346K |
|
106
British American Tobacco
BTI
$124B
| $933K | 0.09% |
26,449
+10
| +0% | +$353 |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.09% |
17,046
-851
| -5% | -$44.3K |
|
108
Chevron
CVX
$324B
| $843K | 0.08% |
8,309
+68
| +0.8% | +$6.9K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $776K | 0.07% |
35,881
-692
| -2% | -$15K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $769K | 0.07% |
12,041
-38
| -0.3% | -$2.43K |
|
111
Vanguard Value ETF
VTV
$144B
| $766K | 0.07% |
5,660
-157
| -3% | -$21.2K |
|
112
Oracle
ORCL
$635B
| $734K | 0.07% |
8,427
-5,870
| -41% | -$511K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $695K | 0.07% |
+1,075
| New | +$695K |
|
114
PayPal
PYPL
$67.1B
| $680K | 0.07% |
2,614
+600
| +30% | +$156K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $658K | 0.06% |
1,668
-157
| -9% | -$61.9K |
|
116
Intel
INTC
$107B
| $648K | 0.06% |
12,164
-8,241
| -40% | -$439K |
|
117
Vanguard Financials ETF
VFH
$13B
| $633K | 0.06% |
6,832
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $617K | 0.06% |
3,939
-257
| -6% | -$40.3K |
|
119
CrowdStrike
CRWD
$106B
| $614K | 0.06% |
2,500
| – | – |
|
120
NVIDIA
NVDA
$4.24T
| $590K | 0.06% |
2,848
+2,135
| +299% | +$442K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $567K | 0.05% |
7,623
-221
| -3% | -$16.4K |
|
|
122
Air Products & Chemicals
APD
$65.5B
| $566K | 0.05% |
2,209
-71,829
| -97% | -$18.4M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $564K | 0.05% |
3,143
-2,546
| -45% | -$457K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $562K | 0.05% |
1,401
-25
| -2% | -$10K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $551K | 0.05% |
1,283
-70
| -5% | -$30.1K |
|