GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
-0.41%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$5.37M
(-0.48%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$18M |
| 2 |
ASML
ASML
|
$14.8M |
| 3 |
Campbell Soup
CPB
|
$14.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.34M |
Top Sells
| 1 |
Zoom
ZM
|
$23M |
| 2 |
Match Group
MTCH
|
$14.6M |
| 3 |
Honeywell
HON
|
$13.8M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
GE HealthCare
GEHC
|
$6.09M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $953K | 0.09% |
5,529
-8
| -0.1% | -$1.38K |
|
102
Vanguard Value ETF
VTV
$143B
| $948K | 0.08% |
5,600
-2,107
| -27% | -$357K |
|
103
ServiceNow
NOW
$187B
| $938K | 0.08% |
885
+40
| +5% | +$42.4K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $921K | 0.08% |
1,571
+9
| +0.6% | +$5.28K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $882K | 0.08% |
12,839
-633
| -5% | -$43.5K |
|
106
Tesla
TSLA
$1.08T
| $839K | 0.08% |
2,077
-6
| -0.3% | -$2.42K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $799K | 0.07% |
4,031
-514
| -11% | -$102K |
|
108
Walmart
WMT
$806B
| $759K | 0.07% |
8,401
-150
| -2% | -$13.6K |
|
109
TE Connectivity
TEL
$61.4B
| $753K | 0.07% |
5,265
+501
| +11% | +$71.6K |
|
110
AbbVie
ABBV
$375B
| $747K | 0.07% |
4,205
-28
| -0.7% | -$4.98K |
|
111
Altria Group
MO
$112B
| $731K | 0.07% |
13,982
-1,255
| -8% | -$65.6K |
|
112
Vanguard S&P 500 ETF
VOO
$727B
| $715K | 0.06% |
1,327
-1
| -0.1% | -$539 |
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $705K | 0.06% |
12,500
+2,675
| +27% | +$151K |
|
114
Lowe's Companies
LOW
$148B
| $675K | 0.06% |
2,736
-39
| -1% | -$9.63K |
|
115
Starbucks
SBUX
$98.8B
| $644K | 0.06% |
7,055
-3,814
| -35% | -$348K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $637K | 0.06% |
11,098
-4,000
| -26% | -$230K |
|
117
ProShares Ultra QQQ
QLD
$8.97B
| $635K | 0.06% |
5,865
-200
| -3% | -$21.6K |
|
118
Palo Alto Networks
PANW
$129B
| $628K | 0.06% |
3,452
-36
| -1% | -$6.55K |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $606K | 0.05% |
12,425
-650
| -5% | -$31.7K |
|
120
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $603K | 0.05% |
19,589
+2,061
| +12% | +$63.4K |
|
121
Amgen
AMGN
$151B
| $596K | 0.05% |
2,288
+380
| +20% | +$99K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $592K | 0.05% |
19,820
-502
| -2% | -$15K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $585K | 0.05% |
9,627
+6,555
| +213% | +$398K |
|
124
Electronic Arts
EA
$41.7B
| $584K | 0.05% |
3,993
-10,856
| -73% | -$1.59M |
|
125
ProShares Ultra S&P500
SSO
$7.19B
| $580K | 0.05% |
6,270
-630
| -9% | -$58.3K |
|