GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.57%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.12M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.13M |
| 5 |
JPMorgan Chase
JPM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.48% |
| 2 | Technology | 9.53% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 7.69% |
