GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.28%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$49M
(+5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4
Top Buys
| 1 |
Costco
COST
|
$6.98M |
| 2 |
Zoom
ZM
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.46M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
AutoZone
AZO
|
$3.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$18.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 4 |
Amgen
AMGN
|
$5.49M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $714K | 0.07% |
17,860
+5,610
| +46% | +$224K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $706K | 0.07% |
2,009
+1
| +0% | +$351 |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $688K | 0.07% |
7,871
-740
| -9% | -$64.7K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $673K | 0.07% |
1,221
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $620K | 0.06% |
2,943
| – | – |
|
|
FLG.PRU
106
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $615K | 0.06% |
14,180
-750
| -5% | -$32.5K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $579K | 0.06% |
3,817
-59
| -2% | -$8.95K |
|
108
Blackstone
BX
$131B
| $558K | 0.06% |
7,520
-2,186
| -23% | -$162K |
|
109
RTX Corp
RTX
$212B
| $554K | 0.06% |
5,486
-342
| -6% | -$34.5K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $551K | 0.06% |
2,705
-9,694
| -78% | -$1.98M |
|
111
Merck
MRK
$210B
| $549K | 0.06% |
4,947
-105
| -2% | -$11.6K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $547K | 0.06% |
6,456
+397
| +7% | +$33.7K |
|
113
Walmart
WMT
$793B
| $540K | 0.05% |
11,427
-783
| -6% | -$37K |
|
114
Constellation Energy
CEG
$96.4B
| $534K | 0.05% |
6,195
+195
| +3% | +$16.8K |
|
115
Vanguard Financials ETF
VFH
$12.9B
| $532K | 0.05% |
6,435
-3
| -0% | -$248 |
|
|
116
Amgen
AMGN
$153B
| $487K | 0.05% |
1,853
-20,910
| -92% | -$5.49M |
|
117
iShares Core Dividend ETF
DIVB
$959M
| $472K | 0.05% |
+12,573
| New | +$472K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.05% |
1
| – | – |
|
119
Danaher
DHR
$143B
| $466K | 0.05% |
1,980
+227
| +13% | +$53.4K |
|
120
McKesson
MCK
$85.9B
| $458K | 0.05% |
1,222
-195
| -14% | -$73.1K |
|
121
Uber
UBER
$194B
| $446K | 0.04% |
18,025
+3,000
| +20% | +$74.2K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $432K | 0.04% |
6,203
-1,131
| -15% | -$78.8K |
|
123
ConocoPhillips
COP
$118B
| $423K | 0.04% |
3,585
-149
| -4% | -$17.6K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $405K | 0.04% |
1,269
| – | – |
|
125
Qualcomm
QCOM
$170B
| $389K | 0.04% |
+3,534
| New | +$389K |
|