GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $732K | 0.07% |
1,910
-265
| -12% | -$102K |
|
102
Altria Group
MO
$113B
| $695K | 0.06% |
15,253
+5,607
| +58% | +$255K |
|
103
Blackstone
BX
$134B
| $684K | 0.06% |
5,529
-414
| -7% | -$51.3K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $668K | 0.06% |
1,158
+2
| +0.2% | +$1.15K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.06% |
1,328
+67
| +5% | +$33.5K |
|
106
General Dynamics
GD
$87.3B
| $663K | 0.06% |
2,286
-50
| -2% | -$14.5K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $642K | 0.06% |
7,045
| – | – |
|
108
Palo Alto Networks
PANW
$127B
| $642K | 0.06% |
1,894
+44
| +2% | +$14.9K |
|
109
TE Connectivity
TEL
$61B
| $640K | 0.06% |
4,254
+1,506
| +55% | +$227K |
|
110
Amgen
AMGN
$155B
| $635K | 0.06% |
2,032
-115
| -5% | -$35.9K |
|
111
ProShares Ultra QQQ
QLD
$8.91B
| $630K | 0.06% |
6,315
+260
| +4% | +$26K |
|
112
Lowe's Companies
LOW
$145B
| $626K | 0.06% |
2,840
+2
| +0.1% | +$441 |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $622K | 0.06% |
20,957
-4,772
| -19% | -$142K |
|
114
McKesson
MCK
$85.4B
| $615K | 0.06% |
1,052
-99
| -9% | -$57.8K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.06% |
1
| – | – |
|
116
Walmart
WMT
$774B
| $608K | 0.06% |
8,977
-1,266
| -12% | -$85.7K |
|
117
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $606K | 0.06% |
13,775
-12,462
| -47% | -$548K |
|
118
AbbVie
ABBV
$372B
| $595K | 0.06% |
3,470
+16
| +0.5% | +$2.74K |
|
119
Truist Financial
TFC
$60.4B
| $579K | 0.05% |
14,905
-12,391
| -45% | -$481K |
|
120
ProShares Ultra S&P500
SSO
$7.16B
| $570K | 0.05% |
6,900
+305
| +5% | +$25.2K |
|
121
Merck
MRK
$210B
| $549K | 0.05% |
4,433
-34
| -0.8% | -$4.21K |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $523K | 0.05% |
9,425
+125
| +1% | +$6.94K |
|
123
RTX Corp
RTX
$212B
| $521K | 0.05% |
5,188
+170
| +3% | +$17.1K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $518K | 0.05% |
20,641
-919
| -4% | -$23.1K |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $507K | 0.05% |
25,407
-1,948
| -7% | -$38.9K |
|