GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+4.89%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$17M
(+1.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$13.9M |
| 2 |
American Express
AXP
|
$12.9M |
| 3 |
Chevron
CVX
|
$8.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
3M
MMM
|
$10.2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.9M |
| 5 |
GE HealthCare
GEHC
|
$6.29M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $781K | 0.07% |
5,943
-237
| -4% | -$31.1K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $766K | 0.07% |
25,729
-7,328
| -22% | -$218K |
|
103
Lowe's Companies
LOW
$148B
| $723K | 0.07% |
2,838
-3,005
| -51% | -$766K |
|
104
CrowdStrike
CRWD
$104B
| $697K | 0.06% |
2,175
-301
| -12% | -$96.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $665K | 0.06% |
7,045
| – | – |
|
106
General Dynamics
GD
$86.7B
| $660K | 0.06% |
2,336
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.06% |
1
| – | – |
|
108
AbbVie
ABBV
$376B
| $629K | 0.06% |
3,454
-69
| -2% | -$12.6K |
|
109
McKesson
MCK
$86B
| $618K | 0.06% |
1,151
-5
| -0.4% | -$2.69K |
|
110
Walmart
WMT
$805B
| $616K | 0.06% |
10,243
-479
| -4% | -$28.8K |
|
111
Amgen
AMGN
$151B
| $610K | 0.06% |
2,147
-575
| -21% | -$163K |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $606K | 0.06% |
1,261
+206
| +20% | +$99.1K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $606K | 0.06% |
1,156
-3
| -0.3% | -$1.57K |
|
114
Merck
MRK
$210B
| $589K | 0.05% |
4,467
-144
| -3% | -$19K |
|
|
115
3M
MMM
$82.8B
| $589K | 0.05% |
6,646
-114,471
| -95% | -$10.2M |
|
116
ServiceNow
NOW
$186B
| $572K | 0.05% |
750
| – | – |
|
117
Quest Diagnostics
DGX
$20.1B
| $570K | 0.05% |
4,279
-125
| -3% | -$16.6K |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $558K | 0.05% |
21,560
-2,365
| -10% | -$61.2K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $557K | 0.05% |
11,011
+874
| +9% | +$44.2K |
|
120
Schwab US REIT ETF
SCHH
$8.29B
| $555K | 0.05% |
27,355
+95
| +0.3% | +$1.93K |
|
121
Walt Disney
DIS
$214B
| $553K | 0.05% |
4,520
-4,435
| -50% | -$543K |
|
122
Constellation Energy
CEG
$96.6B
| $536K | 0.05% |
2,900
-1,295
| -31% | -$239K |
|
123
ProShares Ultra QQQ
QLD
$9.05B
| $530K | 0.05% |
6,055
-500
| -8% | -$43.7K |
|
124
Palo Alto Networks
PANW
$129B
| $526K | 0.05% |
3,700
-548
| -13% | -$77.9K |
|
125
ConocoPhillips
COP
$120B
| $523K | 0.05% |
4,112
+14
| +0.3% | +$1.78K |
|