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% |
