GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.54M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.79M |
| 5 |
Electronic Arts
EA
|
$3.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.74M |
| 3 |
Truist Financial
TFC
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.17M |
| 5 |
Lockheed Martin
LMT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
101
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.08M | 0.09% |
20,440
-5,380
| -21% | -$285K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.03M | 0.09% |
9,718
+76
| +0.8% | +$8.05K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.03M | 0.09% |
5,749
+3,873
| +206% | +$693K |
|
104
Chevron
CVX
$326B
| $987K | 0.09% |
8,411
+102
| +1% | +$12K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $930K | 0.08% |
5,415
-690
| -11% | -$119K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $908K | 0.08% |
+14,824
| New | +$908K |
|
107
Altria Group
MO
$113B
| $868K | 0.08% |
18,311
-9,080
| -33% | -$430K |
|
108
Vanguard Value ETF
VTV
$143B
| $819K | 0.07% |
5,566
-94
| -2% | -$13.8K |
|
109
British American Tobacco
BTI
$120B
| $784K | 0.07% |
20,961
-5,488
| -21% | -$205K |
|
110
Bristol-Myers Squibb
BMY
$96.4B
| $781K | 0.07% |
12,526
-12,151
| -49% | -$758K |
|
111
Coupang
CPNG
$51.5B
| $763K | 0.07% |
25,965
-8,010
| -24% | -$235K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $763K | 0.07% |
1,125
+50
| +5% | +$33.9K |
|
113
NVIDIA
NVDA
$4.11T
| $762K | 0.07% |
2,591
-257
| -9% | -$75.6K |
|
114
Tesla
TSLA
$1.06T
| $683K | 0.06% |
646
+27
| +4% | +$28.5K |
|
115
iShares Russell 1000 Value ETF
IWD
$63B
| $661K | 0.06% |
3,934
-5
| -0.1% | -$840 |
|
116
Vanguard Financials ETF
VFH
$12.8B
| $653K | 0.06% |
6,764
-68
| -1% | -$6.57K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $643K | 0.06% |
3,143
| – | – |
|
118
Salesforce
CRM
$240B
| $624K | 0.05% |
2,454
+1,036
| +73% | +$263K |
|
119
Vanguard Information Technology ETF
VGT
$97.8B
| $619K | 0.05% |
1,351
-50
| -4% | -$22.9K |
|
120
SPDR S&P 500 ETF Trust
SPY
$650B
| $609K | 0.05% |
1,282
-1
| -0.1% | -$475 |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $559K | 0.05% |
7,644
+21
| +0.3% | +$1.54K |
|
122
iShares S&P 500 Growth ETF
IVW
$62.1B
| $549K | 0.05% |
6,561
-75
| -1% | -$6.28K |
|
123
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $541K | 0.05% |
35,636
-35,031
| -50% | -$532K |
|
124
Intel
INTC
$105B
| $518K | 0.04% |
10,054
-2,110
| -17% | -$109K |
|
125
Air Products & Chemicals
APD
$64.9B
| $495K | 0.04% |
1,628
-581
| -26% | -$177K |
|