GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.33%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$12.9M |
| 2 |
Lantheus
LNTH
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.74M |
| 4 |
Mercado Libre
MELI
|
$9.11M |
| 5 |
CRH
CRH
|
$9.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.3M |
| 2 |
Labcorp
LH
|
$19.6M |
| 3 |
Bank of New York Mellon
BK
|
$15.5M |
| 4 |
Campbell Soup
CPB
|
$13.4M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.09% |
1,671
| – | – |
|
102
Eli Lilly
LLY
$657B
| $984K | 0.08% |
1,263
-311
| -20% | -$242K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $975K | 0.08% |
3,850
| – | – |
|
104
Quest Diagnostics
DGX
$20.3B
| $944K | 0.08% |
5,258
-3,284
| -38% | -$590K |
|
105
AbbVie
ABBV
$372B
| $905K | 0.08% |
4,877
-1
| -0% | -$186 |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $886K | 0.08% |
25,640
+3,746
| +17% | +$130K |
|
107
Palo Alto Networks
PANW
$127B
| $880K | 0.08% |
4,302
+1,150
| +36% | +$235K |
|
108
Sprott Physical Gold
PHYS
$12B
| $869K | 0.07% |
+34,293
| New | +$869K |
|
109
Vanguard Growth ETF
VUG
$185B
| $842K | 0.07% |
1,921
-133
| -6% | -$58.3K |
|
110
Broadcom
AVGO
$1.4T
| $821K | 0.07% |
2,978
+414
| +16% | +$114K |
|
111
Altria Group
MO
$113B
| $816K | 0.07% |
13,926
+4
| +0% | +$235 |
|
112
ProShares Ultra S&P500
SSO
$7.16B
| $776K | 0.07% |
7,945
| – | – |
|
|
VCRM
113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $775K | 0.07% |
10,539
+1,522
| +17% | +$112K |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $762K | 0.07% |
10,041
-1,093
| -10% | -$83K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $757K | 0.07% |
1,333
+73
| +6% | +$41.5K |
|
116
ProShares Ultra QQQ
QLD
$8.91B
| $754K | 0.07% |
6,405
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $746K | 0.06% |
11,098
| – | – |
|
118
iShares Bitcoin Trust
IBIT
$80.7B
| $739K | 0.06% |
12,080
| – | – |
|
119
RTX Corp
RTX
$212B
| $728K | 0.06% |
4,988
| – | – |
|
120
Intuitive Surgical
ISRG
$170B
| $717K | 0.06% |
1,319
+300
| +29% | +$163K |
|
121
United Parcel Service
UPS
$74.1B
| $715K | 0.06% |
7,080
-175
| -2% | -$17.7K |
|
122
Walmart
WMT
$774B
| $708K | 0.06% |
7,238
-285
| -4% | -$27.9K |
|
123
McKesson
MCK
$85.4B
| $671K | 0.06% |
916
-39
| -4% | -$28.6K |
|
124
ServiceNow
NOW
$190B
| $654K | 0.06% |
636
-50
| -7% | -$51.4K |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $652K | 0.06% |
8,801
-1,450
| -14% | -$107K |
|