GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.23%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$5.3M |
| 2 |
iShares MBS ETF
MBB
|
$3.31M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.16M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
Top Sells
| 1 |
PPL Corp
PPL
|
$3.67M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $344K | 0.03% |
645
+125
| +24% | +$66.7K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $338K | 0.03% |
15,294
-696
| -4% | -$15.4K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $334K | 0.03% |
4,235
-400
| -9% | -$31.5K |
|
154
AT&T
T
$209B
| $330K | 0.03% |
+10,903
| New | +$330K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.03% |
4,342
-1,373
| -24% | -$104K |
|
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $328K | 0.03% |
4,300
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $319K | 0.03% |
2,001
-80
| -4% | -$12.8K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $298K | 0.03% |
991
-235
| -19% | -$70.7K |
|
159
Deere & Co
DE
$129B
| $295K | 0.03% |
789
-25
| -3% | -$9.35K |
|
160
Okta
OKTA
$16.4B
| $292K | 0.03% |
1,326
-1,749
| -57% | -$385K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $290K | 0.03% |
1,266
+28
| +2% | +$6.41K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $289K | 0.03% |
4,965
-85
| -2% | -$4.95K |
|
163
Salesforce
CRM
$245B
| $279K | 0.03% |
+1,319
| New | +$279K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $278K | 0.03% |
2,756
-961
| -26% | -$96.9K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $278K | 0.03% |
6,261
+3
| +0% | +$133 |
|
166
Shopify
SHOP
$184B
| $277K | 0.03% |
250
-50
| -17% | -$55.4K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $274K | 0.03% |
4,963
-428
| -8% | -$23.6K |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.03% |
1,215
| – | – |
|
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $263K | 0.03% |
3,425
| – | – |
|
170
Schlumberger
SLB
$55B
| $262K | 0.03% |
9,634
-4,144
| -30% | -$113K |
|
171
Veeva Systems
VEEV
$44B
| $261K | 0.03% |
1,000
-350
| -26% | -$91.4K |
|
172
Netflix
NFLX
$513B
| $257K | 0.03% |
492
+78
| +19% | +$40.7K |
|
173
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.02% |
774
-51
| -6% | -$16.3K |
|
174
Bank of New York Mellon
BK
$74.5B
| $246K | 0.02% |
5,205
-2,940
| -36% | -$139K |
|
175
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $245K | 0.02% |
5,905
-885
| -13% | -$36.7K |
|