GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.54M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.79M |
| 5 |
Electronic Arts
EA
|
$3.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.74M |
| 3 |
Truist Financial
TFC
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.17M |
| 5 |
Lockheed Martin
LMT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| – | – |
-944
| Closed | -$208K |
|
177
Chewy
CHWY
$16.9B
| – | – |
-5,450
| Closed | -$371K |
|
178
Comcast
CMCSA
$125B
| – | – |
-22,424
| Closed | -$1.25M |
|
179
Enterprise Products Partners
EPD
$69.6B
| – | – |
-35,881
| Closed | -$776K |
|
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-6,267
| Closed | -$258K |
|
|
181
Kimberly-Clark
KMB
$42.8B
| – | – |
-28,238
| Closed | -$3.74M |
|
182
Medtronic
MDT
$119B
| – | – |
-1,763
| Closed | -$221K |
|
183
Cloudflare
NET
$72.7B
| – | – |
-2,167
| Closed | -$244K |
|
184
Netflix
NFLX
$513B
| – | – |
-483
| Closed | -$295K |
|
185
Okta
OKTA
$16.4B
| – | – |
-1,300
| Closed | -$309K |
|
186
PayPal
PYPL
$67.1B
| – | – |
-2,614
| Closed | -$680K |
|
187
Qualcomm
QCOM
$173B
| – | – |
-1,845
| Closed | -$238K |
|
188
Shopify
SHOP
$184B
| – | – |
-250
| Closed | -$339K |
|
189
AT&T
T
$209B
| – | – |
-10,389
| Closed | -$281K |
|
190
Valero Energy
VLO
$47.2B
| – | – |
-22,348
| Closed | -$1.58M |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,510
| Closed | -$201K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-12,041
| Closed | -$769K |
|