GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+10.25%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$952M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Verizon
VZ
|
$24.9M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $225K | 0.02% |
+1,480
| New | +$225K |
|
177
American Express
AXP
$229B
| $224K | 0.02% |
+1,856
| New | +$224K |
|
178
Netflix
NFLX
$533B
| $224K | 0.02% |
+414
| New | +$224K |
|
179
Deere & Co
DE
$126B
| $219K | 0.02% |
+814
| New | +$219K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $212K | 0.02% |
+618
| New | +$212K |
|
181
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $210K | 0.02% |
+1,575
| New | +$210K |
|
182
iShares Gold Trust
IAU
$51.9B
| $200K | 0.02% |
+5,525
| New | +$200K |
|
183
PG&E
PCG
$33.3B
| $127K | 0.01% |
+10,159
| New | +$127K |
|