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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.4M | 3.06% | 199,884 -4,634 | -2% | -$705K |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 2.69% | 113,257 -1,566 | -1% | -$369K |
|
3
Verizon
VZ
$186B
| $25M | 2.52% | 429,882 +6,492 | +2% | +$378K |
|
4
UnitedHealth
UNH
$281B
| $23.4M | 2.36% | 63,011 +1,274 | +2% | +$474K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 2.22% | 306,625 -3,444 | -1% | -$248K |
|
6
Amazon
AMZN
$2.44T
| $21.1M | 2.12% | 6,813 +96 | +1% | +$297K |
|
7
Apple
AAPL
$3.45T
| $21.1M | 2.12% | 172,393 -6,991 | -4% | -$854K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.6M | 2.07% | 250,212 -3,103 | -1% | -$255K |
|
9
Air Products & Chemicals
APD
$65.5B
| $20.4M | 2.06% | 72,604 -743 | -1% | -$209K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.04% | 9,793 -863 | -8% | -$1.79M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 2% | 76,395 -3,777 | -5% | -$983K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 1.95% | 170,355 +505 | +0.3% | +$57.5K |
|
13
Starbucks
SBUX
$100B
| $18.6M | 1.87% | 170,023 +2,624 | +2% | +$287K |
|
|
14
iShares MBS ETF
MBB
$41B
| $17.8M | 1.79% | 163,750 +30,487 | +23% | +$3.31M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.79% | 60,248 -1,420 | -2% | -$418K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.5M | 1.76% | 341,719 +5,854 | +2% | +$300K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 1.75% | 354,695 +36,213 | +11% | +$1.78M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.64% | 150,604 -17,538 | -10% | -$1.9M |
|
|
19
Oracle
ORCL
$635B
| $16.3M | 1.64% | 232,853 -37,809 | -14% | -$2.65M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 1.61% | 171,945 -3,784 | -2% | -$352K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 1.56% | 282,759 +2,852 | +1% | +$156K |
|
22
Cognizant
CTSH
$35.3B
| $15.3M | 1.54% | 195,799 -35 | -0% | -$2.73K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15M | 1.51% | 477,809 -10,293 | -2% | -$322K |
|
24
Quest Diagnostics
DGX
$20.3B
| $15M | 1.5% | 116,536 +2,620 | +2% | +$336K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $14.4M | 1.45% | 200,357 -14,739 | -7% | -$1.06M |
|