GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Zoetis
ZTS
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$6.22M |
| 4 |
GE Aerospace
GE
|
$5.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.04M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.18M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $845K | 0.08% |
11,134
-8,699
| -44% | -$660K |
|
102
Altria Group
MO
$113B
| $836K | 0.07% |
13,922
-60
| -0.4% | -$3.6K |
|
103
United Parcel Service
UPS
$74.1B
| $798K | 0.07% |
7,255
-581
| -7% | -$63.9K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $795K | 0.07% |
3,850
-400
| -9% | -$82.6K |
|
105
Vanguard Growth ETF
VUG
$185B
| $762K | 0.07% |
2,054
-290
| -12% | -$108K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $713K | 0.06% |
10,251
-2,588
| -20% | -$180K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $705K | 0.06% |
3,786
-245
| -6% | -$45.6K |
|
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $684K | 0.06% |
21,894
+3,051
| +16% | +$95.3K |
|
109
Blackstone
BX
$134B
| $676K | 0.06% |
4,838
-691
| -12% | -$96.6K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $673K | 0.06% |
11,098
| – | – |
|
|
VCRM
111
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $669K | 0.06% |
9,017
+2,017
| +29% | +$150K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $668K | 0.06% |
7,377
-6,970
| -49% | -$631K |
|
113
RTX Corp
RTX
$212B
| $661K | 0.06% |
4,988
-19
| -0.4% | -$2.52K |
|
114
Walmart
WMT
$774B
| $660K | 0.06% |
7,523
-878
| -10% | -$77.1K |
|
115
ProShares Ultra S&P500
SSO
$7.16B
| $658K | 0.06% |
7,945
+1,675
| +27% | +$139K |
|
116
Amgen
AMGN
$155B
| $651K | 0.06% |
2,091
-197
| -9% | -$61.4K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $647K | 0.06% |
1,260
-67
| -5% | -$34.4K |
|
118
McKesson
MCK
$85.4B
| $643K | 0.06% |
955
+1
| +0.1% | +$673 |
|
119
Lowe's Companies
LOW
$145B
| $639K | 0.06% |
2,741
+5
| +0.2% | +$1.17K |
|
120
Zoom
ZM
$24.4B
| $617K | 0.06% |
8,370
-19,416
| -70% | -$1.43M |
|
121
Starbucks
SBUX
$100B
| $611K | 0.05% |
6,225
-830
| -12% | -$81.4K |
|
122
General Dynamics
GD
$87.3B
| $590K | 0.05% |
2,163
| – | – |
|
123
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $589K | 0.05% |
20,934
+1,345
| +7% | +$37.9K |
|
124
Cisco
CSCO
$274B
| $575K | 0.05% |
9,316
+796
| +9% | +$49.1K |
|
125
ProShares Ultra QQQ
QLD
$8.91B
| $569K | 0.05% |
6,405
+540
| +9% | +$48K |
|