GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Industrials ETF
IYJ
$1.73B
| $215K | 0.02% | 1,800 | – | – |
|
177
Broadcom
AVGO
$1.4T
| $213K | 0.02% | +132 | New | +$213K |
|
178
Mondelez International
MDLZ
$79.5B
| $212K | 0.02% | +3,246 | New | +$212K |
|
179
Verizon
VZ
$186B
| $209K | 0.02% | 5,063 -133 | -3% | -$5.49K |
|
180
3M
MMM
$82.8B
| $204K | 0.02% | 1,997 -3,560 | -64% | -$364K |
|
181
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $202K | 0.02% | +7,028 | New | +$202K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.02% | 3,272 -575 | -15% | -$35.4K |
|
183
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $160K | 0.01% | 13,600 | – | – |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -777 | Closed | -$224K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -16,151 | Closed | -$812K |
|
|
186
Brown-Forman Class B
BF.B
$14.2B
| – | – | -354,236 | Closed | -$18.3M |
|
187
Cardinal Health
CAH
$35.5B
| – | – | -2,228 | Closed | -$249K |
|
188
Walt Disney
DIS
$213B
| – | – | -4,520 | Closed | -$553K |
|
189
Intel
INTC
$107B
| – | – | -4,649 | Closed | -$205K |
|
190
Kenvue
KVUE
$39.7B
| – | – | -10,548 | Closed | -$226K |
|
191
Oracle
ORCL
$635B
| – | – | -1,741 | Closed | -$219K |
|
192
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -4,450 | Closed | -$220K |
|