GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
77
Reduced
88
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$17M |
| 2 |
Intel
INTC
|
$5.46M |
| 3 |
Omnicom Group
OMC
|
$4.31M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 8.94% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 3.07% |
118,869
+5,612
| +5% | +$1.52M |
|
2
JPMorgan Chase
JPM
$829B
| $31.1M | 2.96% |
199,763
-121
| -0.1% | -$18.8K |
|
|
3
Amazon
AMZN
$2.44T
| $26.6M | 2.53% |
7,726
+913
| +13% | +$3.14M |
|
4
UnitedHealth
UNH
$281B
| $25.4M | 2.42% |
63,420
+409
| +0.6% | +$164K |
|
5
Verizon
VZ
$186B
| $25.4M | 2.41% |
452,674
+22,792
| +5% | +$1.28M |
|
6
Apple
AAPL
$3.45T
| $24M | 2.29% |
175,451
+3,058
| +2% | +$419K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.22% |
67,221
+6,973
| +12% | +$2.42M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 2.2% |
308,583
+1,958
| +0.6% | +$147K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.17% |
9,093
-700
| -7% | -$1.75M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.06% |
419,744
+65,049
| +18% | +$3.35M |
|
11
Air Products & Chemicals
APD
$65.5B
| $21.3M | 2.03% |
74,038
+1,434
| +2% | +$413K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 1.94% |
248,180
-2,032
| -0.8% | -$167K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 1.92% |
174,663
+4,308
| +3% | +$497K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 1.9% |
74,139
-2,256
| -3% | -$606K |
|
15
iShares MBS ETF
MBB
$41B
| $19.9M | 1.9% |
183,951
+20,201
| +12% | +$2.19M |
|
16
Starbucks
SBUX
$100B
| $19.3M | 1.84% |
172,713
+2,690
| +2% | +$301K |
|
|
17
Cognizant
CTSH
$35.3B
| $17.9M | 1.7% |
257,993
+62,194
| +32% | +$4.31M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 1.58% |
323,735
-17,984
| -5% | -$921K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.57% |
146,259
-4,345
| -3% | -$491K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 1.53% |
168,568
-3,377
| -2% | -$321K |
|
21
Philip Morris
PM
$260B
| $16M | 1.52% |
161,257
+8,490
| +6% | +$841K |
|
22
Quest Diagnostics
DGX
$20.3B
| $15.8M | 1.51% |
119,997
+3,461
| +3% | +$457K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 1.48% |
283,380
+621
| +0.2% | +$34K |
|
24
Union Pacific
UNP
$133B
| $15.3M | 1.46% |
69,560
+9,938
| +17% | +$2.19M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $15.1M | 1.44% |
193,105
-7,252
| -4% | -$567K |
|