GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.56M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
Procter & Gamble
PG
|
$5.6M |
| 5 |
Zoom
ZM
|
$4.78M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
Honeywell
HON
|
$3.42M |
| 5 |
United Parcel Service
UPS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 10.11% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.3B
| $213K | 0.02% |
+5,775
| New | +$213K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $209K | 0.02% |
+864
| New | +$209K |
|
178
Intuit
INTU
$186B
| $207K | 0.02% |
+332
| New | +$207K |
|
179
Boeing
BA
$177B
| $207K | 0.02% |
+794
| New | +$207K |
|
180
iShares US Industrials ETF
IYJ
$1.73B
| $206K | 0.02% |
+1,800
| New | +$206K |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $205K | 0.02% |
+7,025
| New | +$205K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $204K | 0.02% |
+777
| New | +$204K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.02% |
+1,469
| New | +$200K |
|
184
British American Tobacco
BTI
$124B
| – | – |
-17,636
| Closed | -$554K |
|
185
Devon Energy
DVN
$22.9B
| – | – |
-6,414
| Closed | -$306K |
|
186
Altria Group
MO
$113B
| – | – |
-5,083
| Closed | -$214K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,060
| Closed | -$201K |
|