GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.5M |
| 2 |
Uber
UBER
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
United Therapeutics
UTHR
|
$8.96M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$21.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.2M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.85M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $860K | 0.08% | 13,472 -2,172 | -14% | -$139K |
|
102
Blackstone
BX
$134B
| $848K | 0.08% | 5,537 +8 | +0.1% | +$1.23K |
|
103
AbbVie
ABBV
$372B
| $836K | 0.07% | 4,233 +763 | +22% | +$151K |
|
104
Altria Group
MO
$113B
| $778K | 0.07% | 15,237 -16 | -0.1% | -$817 |
|
105
ServiceNow
NOW
$190B
| $756K | 0.07% | 845 -270 | -24% | -$241K |
|
106
Lowe's Companies
LOW
$145B
| $752K | 0.07% | 2,775 -65 | -2% | -$17.6K |
|
107
TE Connectivity
TEL
$61B
| $719K | 0.06% | 4,764 +510 | +12% | +$77K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $701K | 0.06% | 1,328 | – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.06% | 1 | – | – |
|
110
Walmart
WMT
$774B
| $690K | 0.06% | 8,551 -426 | -5% | -$34.4K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $678K | 0.06% | 13,075 -700 | -5% | -$36.3K |
|
112
Constellation Energy
CEG
$96.2B
| $663K | 0.06% | 2,550 +150 | +6% | +$39K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $650K | 0.06% | 1,108 -50 | -4% | -$29.3K |
|
114
General Dynamics
GD
$87.3B
| $648K | 0.06% | 2,146 -140 | -6% | -$42.3K |
|
115
RTX Corp
RTX
$212B
| $629K | 0.06% | 5,188 | – | – |
|
116
ProShares Ultra S&P500
SSO
$7.16B
| $622K | 0.06% | 6,900 | – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $622K | 0.06% | 7,080 +35 | +0.5% | +$3.07K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $615K | 0.05% | 20,322 -635 | -3% | -$19.2K |
|
119
Amgen
AMGN
$155B
| $615K | 0.05% | 1,908 -124 | -6% | -$39.9K |
|
120
ProShares Ultra QQQ
QLD
$8.91B
| $611K | 0.05% | 6,065 -250 | -4% | -$25.2K |
|
121
Palo Alto Networks
PANW
$127B
| $596K | 0.05% | 1,744 -150 | -8% | -$51.3K |
|
122
Pfizer
PFE
$141B
| $559K | 0.05% | 19,327 +1,627 | +9% | +$47.1K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $556K | 0.05% | 6,295 +706 | +13% | +$62.3K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $554K | 0.05% | 2,765 +190 | +7% | +$38.1K |
|
125
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $548K | 0.05% | 17,241 +4,057 | +31% | +$129K |
|