GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.3%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
62
Reduced
89
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Coca-Cola
KO
|
$6.42M |
| 4 |
Brown-Forman Class B
BF.B
|
$6.24M |
| 5 |
Amgen
AMGN
|
$5.13M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$15.1M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
BCE
BCE
|
$8.8M |
| 5 |
Altria Group
MO
|
$6.47M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33M | 3.19% |
201,655
+1,892
| +0.9% | +$310K |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 3.15% |
115,553
-3,316
| -3% | -$935K |
|
3
UnitedHealth
UNH
$281B
| $28.5M | 2.75% |
72,889
+9,469
| +15% | +$3.7M |
|
4
Verizon
VZ
$186B
| $27.6M | 2.66% |
510,827
+58,153
| +13% | +$3.14M |
|
5
Amazon
AMZN
$2.44T
| $26.8M | 2.59% |
8,162
+436
| +6% | +$1.43M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 2.46% |
342,882
+34,299
| +11% | +$2.55M |
|
7
Apple
AAPL
$3.45T
| $23.6M | 2.28% |
166,565
-8,886
| -5% | -$1.26M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 2.24% |
458,822
+39,078
| +9% | +$1.97M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.18% |
66,460
-761
| -1% | -$258K |
|
10
Starbucks
SBUX
$100B
| $22.4M | 2.16% |
202,969
+30,256
| +18% | +$3.34M |
|
11
Quest Diagnostics
DGX
$20.3B
| $22.4M | 2.16% |
154,050
+34,053
| +28% | +$4.95M |
|
12
iShares MBS ETF
MBB
$41B
| $21M | 2.03% |
193,921
+9,970
| +5% | +$1.08M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.01% |
7,827
-1,266
| -14% | -$3.37M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 1.97% |
177,499
+2,836
| +2% | +$326K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 1.93% |
243,648
-4,532
| -2% | -$371K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.9% |
74,867
+728
| +1% | +$192K |
|
17
Cognizant
CTSH
$35.3B
| $19.5M | 1.89% |
263,425
+5,432
| +2% | +$403K |
|
|
18
Coca-Cola
KO
$297B
| $19.4M | 1.87% |
368,918
+122,377
| +50% | +$6.42M |
|
|
19
AbbVie
ABBV
$372B
| $17.6M | 1.7% |
+163,294
| New | +$17.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.52% |
144,137
-2,122
| -1% | -$232K |
|
21
General Dynamics
GD
$87.3B
| $15.7M | 1.51% |
79,923
+514
| +0.6% | +$101K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.6M | 1.51% |
165,110
-3,458
| -2% | -$326K |
|
23
Philip Morris
PM
$260B
| $15.5M | 1.5% |
163,447
+2,190
| +1% | +$208K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.4M | 1.49% |
301,178
-22,557
| -7% | -$1.15M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 1.48% |
280,387
-2,993
| -1% | -$164K |
|