GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.25%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$952M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Verizon
VZ
|
$24.9M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $26M | 2.73% | +204,518 | New | +$26M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 2.68% | +114,823 | New | +$25.5M |
|
|
3
Verizon
VZ
$186B
| $24.9M | 2.61% | +423,390 | New | +$24.9M |
|
|
4
Apple
AAPL
$3.45T
| $23.8M | 2.5% | +179,384 | New | +$23.8M |
|
|
5
Amazon
AMZN
$2.44T
| $21.9M | 2.3% | +6,717 | New | +$21.9M |
|
6
UnitedHealth
UNH
$281B
| $21.7M | 2.27% | +61,737 | New | +$21.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 2.25% | +310,069 | New | +$21.4M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 2.21% | +253,315 | New | +$21M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 2.11% | +169,850 | New | +$20.1M |
|
10
Air Products & Chemicals
APD
$65.5B
| $20M | 2.1% | +73,347 | New | +$20M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.96% | +10,656 | New | +$18.7M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 1.94% | +80,172 | New | +$18.4M |
|
13
Starbucks
SBUX
$100B
| $17.9M | 1.88% | +167,399 | New | +$17.9M |
|
14
Oracle
ORCL
$635B
| $17.5M | 1.84% | +270,662 | New | +$17.5M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.3M | 1.81% | +335,865 | New | +$17.3M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 1.79% | +175,729 | New | +$17.1M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $16.9M | 1.77% | +215,096 | New | +$16.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.77% | +61,668 | New | +$16.8M |
|
19
Cognizant
CTSH
$35.3B
| $16M | 1.69% | +195,834 | New | +$16M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 1.62% | +168,142 | New | +$15.5M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 1.62% | +279,907 | New | +$15.4M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.3M | 1.61% | +488,102 | New | +$15.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.58% | +318,482 | New | +$15M |
|
24
iShares MBS ETF
MBB
$41B
| $14.7M | 1.54% | +133,263 | New | +$14.7M |
|
25
Mastercard
MA
$538B
| $14.7M | 1.54% | +41,086 | New | +$14.7M |
|