GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.76M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$158B
$39.4M 3.2%
451,744
-63,830
HCA icon
2
HCA Healthcare
HCA
$104B
$35.9M 2.92%
84,245
+324
MSFT icon
3
Microsoft
MSFT
$3.89T
$35.5M 2.89%
68,617
-916
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$34.6M 2.81%
577,922
-47,188
JPM icon
5
JPMorgan Chase
JPM
$818B
$32.8M 2.66%
103,939
-4,086
AZO icon
6
AutoZone
AZO
$63.3B
$28.9M 2.35%
6,730
-82
GE icon
7
GE Aerospace
GE
$323B
$26.7M 2.17%
88,893
-1,047
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$26.7M 2.17%
1,060,727
+23,662
UBER icon
9
Uber
UBER
$196B
$26M 2.11%
265,558
-43,121
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$25.5M 2.08%
179,228
-29,694
AAPL icon
11
Apple
AAPL
$3.9T
$25.5M 2.07%
100,239
-6,601
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.9M 2.03%
248,874
+3,761
AMZN icon
13
Amazon
AMZN
$2.39T
$24.9M 2.02%
113,225
+662
HD icon
14
Home Depot
HD
$385B
$23.7M 1.92%
58,393
+653
MBB icon
15
iShares MBS ETF
MBB
$41.8B
$23.1M 1.88%
242,726
+591
AXP icon
16
American Express
AXP
$246B
$21.7M 1.76%
65,395
-4,079
UNH icon
17
UnitedHealth
UNH
$329B
$21.1M 1.71%
60,979
-17,934
MAT icon
18
Mattel
MAT
$5.95B
$21M 1.7%
1,246,906
+579,746
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$20.8M 1.69%
852,449
+65,887
TSM icon
20
TSMC
TSM
$1.53T
$19.9M 1.62%
71,188
-9,146
V icon
21
Visa
V
$674B
$19.8M 1.61%
58,065
-1,163
KO icon
22
Coca-Cola
KO
$300B
$19.5M 1.58%
293,951
-27,185
WM icon
23
Waste Management
WM
$86.5B
$18.7M 1.52%
84,903
+2,090
PPL icon
24
PPL Corp
PPL
$27.6B
$18.7M 1.52%
502,544
+3,575
BND icon
25
Vanguard Total Bond Market
BND
$138B
$18.1M 1.47%
243,480
+7,739
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