GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.54M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.79M |
| 5 |
Electronic Arts
EA
|
$3.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.74M |
| 3 |
Truist Financial
TFC
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.17M |
| 5 |
Lockheed Martin
LMT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $37.5M | 3.24% | 74,631 +1,742 | +2% | +$875K |
|
2
Microsoft
MSFT
$3.77T
| $37M | 3.19% | 109,947 -5,606 | -5% | -$1.89M |
|
3
JPMorgan Chase
JPM
$829B
| $31.8M | 2.74% | 200,581 -1,074 | -0.5% | -$170K |
|
4
Apple
AAPL
$3.45T
| $28.4M | 2.45% | 160,033 -6,532 | -4% | -$1.16M |
|
5
Quest Diagnostics
DGX
$20.3B
| $28.3M | 2.44% | 163,517 +9,467 | +6% | +$1.64M |
|
6
Amazon
AMZN
$2.44T
| $28.3M | 2.44% | 8,474 +312 | +4% | +$1.04M |
|
7
Verizon
VZ
$186B
| $26.4M | 2.28% | 508,009 -2,818 | -0.6% | -$146K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.7M | 2.22% | 344,256 +1,374 | +0.4% | +$103K |
|
9
Starbucks
SBUX
$100B
| $24.9M | 2.15% | 213,153 +10,184 | +5% | +$1.19M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 2.15% | 487,602 +28,780 | +6% | +$1.47M |
|
11
Cognizant
CTSH
$35.3B
| $24.3M | 2.1% | 273,850 +10,425 | +4% | +$925K |
|
12
Coca-Cola
KO
$297B
| $23.3M | 2.01% | 393,261 +24,343 | +7% | +$1.44M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.99% | 68,339 +1,879 | +3% | +$632K |
|
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.8M | 1.88% | +14,620 | New | +$21.8M |
|
15
iShares MBS ETF
MBB
$41B
| $21.5M | 1.85% | 199,756 +5,835 | +3% | +$627K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.84% | 7,355 -472 | -6% | -$1.37M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 1.81% | 74,064 -803 | -1% | -$227K |
|
18
AbbVie
ABBV
$372B
| $20.7M | 1.79% | 153,179 -10,115 | -6% | -$1.37M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 1.77% | 180,075 +2,576 | +1% | +$294K |
|
20
Union Pacific
UNP
$133B
| $19.8M | 1.71% | 78,621 +6,392 | +9% | +$1.61M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 1.67% | 238,651 -4,997 | -2% | -$404K |
|
|
22
Walt Disney
DIS
$213B
| $18.4M | 1.59% | 118,733 +116,872 | +6,280% | +$18.1M |
|
23
Philip Morris
PM
$260B
| $17.3M | 1.5% | 182,402 +18,955 | +12% | +$1.8M |
|
24
General Dynamics
GD
$87.3B
| $17.3M | 1.5% | 83,102 +3,179 | +4% | +$663K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.41% | 142,404 -1,733 | -1% | -$198K |
|