GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.56M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
Procter & Gamble
PG
|
$5.6M |
| 5 |
Zoom
ZM
|
$4.78M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
Honeywell
HON
|
$3.42M |
| 5 |
United Parcel Service
UPS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 10.11% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $784K | 0.07% |
2,722
-1,016
| -27% | -$293K |
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $778K | 0.07% |
21,408
+1,578
| +8% | +$57.4K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $751K | 0.07% |
2,122
+8
| +0.4% | +$2.83K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $747K | 0.07% |
7,096
-252
| -3% | -$26.5K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $744K | 0.07% |
1,565
+450
| +40% | +$214K |
|
106
CrowdStrike
CRWD
$106B
| $632K | 0.06% |
2,476
| – | – |
|
107
Palo Alto Networks
PANW
$127B
| $626K | 0.06% |
2,124
+665
| +46% | +$196K |
|
108
Quest Diagnostics
DGX
$20.3B
| $607K | 0.06% |
4,404
-1
| -0% | -$138 |
|
109
General Dynamics
GD
$87.3B
| $606K | 0.06% |
2,336
-82
| -3% | -$21.3K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.06% |
7,045
-150
| -2% | -$12.6K |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $565K | 0.05% |
27,260
+7,695
| +39% | +$159K |
|
112
Walmart
WMT
$774B
| $563K | 0.05% |
3,574
| – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $561K | 0.05% |
1,159
-28
| -2% | -$13.6K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $551K | 0.05% |
23,925
-757
| -3% | -$17.4K |
|
115
AbbVie
ABBV
$372B
| $546K | 0.05% |
3,523
-419
| -11% | -$64.9K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.05% |
1
| – | – |
|
117
McKesson
MCK
$85.4B
| $535K | 0.05% |
1,156
-24
| -2% | -$11.1K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $530K | 0.05% |
3,208
+29
| +0.9% | +$4.79K |
|
119
ServiceNow
NOW
$190B
| $530K | 0.05% |
750
-50
| -6% | -$35.3K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $511K | 0.05% |
10,137
-579
| -5% | -$29.2K |
|
121
Tesla
TSLA
$1.08T
| $505K | 0.05% |
2,031
-60
| -3% | -$14.9K |
|
122
Merck
MRK
$210B
| $503K | 0.05% |
4,611
-154
| -3% | -$16.8K |
|
123
ProShares Ultra QQQ
QLD
$8.91B
| $498K | 0.05% |
6,555
-2,300
| -26% | -$175K |
|
124
Constellation Energy
CEG
$96.2B
| $490K | 0.05% |
4,195
-1,000
| -19% | -$117K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $489K | 0.05% |
2,733
-15
| -0.5% | -$2.68K |
|