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 |
|