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 |
|