GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$1.28B
AUM Growth
+$50.4M
(+4.1%)
Holding
258
Top Buys
| 1 | +$12.6M | |
| 2 | +$12.6M | |
| 3 | +$11.7M | |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Progressive
PGR
|
+$11.1M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Copart
CPRT
|
+$8.94M |
| 5 |
HCA Healthcare
HCA
|
+$7.83M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$172B
| $40.4M | 3.15% |
451,162
-582
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $36.5M | 2.85% |
584,362
+6,440
|
|
||
3
Microsoft
MSFT
$3.04T
| $34.1M | 2.66% |
70,419
+1,802
|
|
||
4
JPMorgan Chase
JPM
$782B
| $33.1M | 2.58% |
102,711
-1,228
|
|
||
|
5
HCA Healthcare
HCA
$122B
| $31.5M | 2.46% |
67,371
-16,874
|
|
||
6
Amazon
AMZN
$2.29T
| $27.1M | 2.12% |
117,528
+4,303
|
|
||
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $26.7M | 2.09% |
1,064,666
+3,939
|
|
||
8
GE Aerospace
GE
$338B
| $26.3M | 2.05% |
85,228
-3,665
|
|
||
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $25.9M | 2.02% |
180,583
+1,355
|
|
||
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $25.3M | 1.98% |
253,304
+4,430
|
|
||
11
Mattel
MAT
$4.84B
| $25M | 1.96% |
1,262,220
+15,314
|
|
||
12
Apple
AAPL
$3.82T
| $24.5M | 1.92% |
90,284
-9,955
|
|
||
13
AutoZone
AZO
$60.8B
| $23M | 1.79% |
6,772
+42
|
|
||
14
American Express
AXP
$210B
| $21.6M | 1.69% |
58,382
-7,013
|
|
||
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $21.5M | 1.68% |
882,638
+30,189
|
|
||
16
Uber
UBER
$152B
| $21.5M | 1.68% |
263,198
-2,360
|
|
||
17
iShares MBS ETF
MBB
$39.4B
| $21.3M | 1.66% |
223,394
-19,332
|
|
||
18
Coca-Cola
KO
$335B
| $20.4M | 1.59% |
292,118
-1,833
|
|
||
19
PPL Corp
PPL
$28.8B
| $19.9M | 1.56% |
569,055
+66,511
|
|
||
20
TSMC
TSM
$1.81T
| $19.9M | 1.56% |
65,539
-5,649
|
|
||
21
UnitedHealth
UNH
$259B
| $19.8M | 1.55% |
59,999
-980
|
|
||
22
Visa
V
$608B
| $19.6M | 1.53% |
56,021
-2,044
|
|
||
23
Home Depot
HD
$352B
| $19.1M | 1.5% |
55,635
-2,758
|
|
||
24
Waste Management
WM
$99.4B
| $18.6M | 1.45% |
84,701
-202
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.7T
| $18.2M | 1.42% |
57,972
-1,748
|
|