Galvin, Gaustad & Stein, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GG Galvin, Gaustad & Stein, LLC | Institutional Filer | ▼ 2.46% | $1.25B | 251 |
Current Portfolio Holdings
Showing all 251 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 533K | $70.8M | 5.66% |
| 2 | IEFA | ISHARES TR | — | 481K | $43.6M | 3.48% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 636K | $40.8M | 3.26% |
| 4 | HCA | HCA Healthcare, Inc. | Healthcare | 59K | $28.0M | 2.24% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 1.1M | $26.8M | 2.14% |
| 6 | MSFT | Microsoft Corporation | Technology | 72K | $26.6M | 2.12% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 180K | $26.2M | 2.10% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 124K | $25.9M | 2.07% |
| 9 | XLC | Communication Services Select Sector SPDR Fund | — | 226K | $25.0M | 2.00% |
| 10 | AGG | ISHARES TR | — | 250K | $24.9M | 1.99% |
| 11 | GE | GE Aerospace | Industrials | 86K | $24.4M | 1.95% |
| 12 | NVDA | NVIDIA Corporation | Technology | 139K | $24.3M | 1.94% |
| 13 | AAPL | Apple Inc. | Technology | 89K | $22.5M | 1.80% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 887K | $21.5M | 1.72% |
| 15 | XLE | Energy Select Sector SPDR Fund | — | 338K | $20.7M | 1.66% |
Showing 1 to 15 of 251 holdings