GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.05%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.54M |
| 2 |
Copart
CPRT
|
$9.21M |
| 3 |
Walt Disney
DIS
|
$6.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Nike
NKE
|
$4.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
General Dynamics
GD
|
$4.74M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.61M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.04M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Healthcare | 8.82% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $38.3M | 3.46% | 75,185 +554 | +0.7% | +$283K |
|
2
Microsoft
MSFT
$3.77T
| $34M | 3.06% | 110,198 +251 | +0.2% | +$77.4K |
|
3
Amazon
AMZN
$2.44T
| $28.7M | 2.59% | 8,816 +342 | +4% | +$1.11M |
|
4
JPMorgan Chase
JPM
$829B
| $28.3M | 2.55% | 207,468 +6,887 | +3% | +$939K |
|
5
Coca-Cola
KO
$297B
| $26.6M | 2.4% | 429,101 +35,840 | +9% | +$2.22M |
|
6
Verizon
VZ
$186B
| $26.6M | 2.39% | 521,253 +13,244 | +3% | +$675K |
|
7
Apple
AAPL
$3.45T
| $25.2M | 2.27% | 144,033 -16,000 | -10% | -$2.79M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 2.22% | 354,096 +9,840 | +3% | +$684K |
|
9
Cognizant
CTSH
$35.3B
| $24.6M | 2.22% | 274,152 +302 | +0.1% | +$27.1K |
|
10
Quest Diagnostics
DGX
$20.3B
| $23.7M | 2.14% | 173,503 +9,986 | +6% | +$1.37M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 2.05% | 473,860 -13,742 | -3% | -$660K |
|
|
12
Walt Disney
DIS
$213B
| $22.5M | 2.03% | 164,178 +45,445 | +38% | +$6.23M |
|
13
Union Pacific
UNP
$133B
| $21.8M | 1.97% | 79,898 +1,277 | +2% | +$349K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.91% | 95,510 +27,171 | +40% | +$6.04M |
|
15
Starbucks
SBUX
$100B
| $21.1M | 1.9% | 231,478 +18,325 | +9% | +$1.67M |
|
16
AbbVie
ABBV
$372B
| $20.9M | 1.89% | 129,017 -24,162 | -16% | -$3.92M |
|
17
iShares MBS ETF
MBB
$41B
| $20.6M | 1.86% | 202,073 +2,317 | +1% | +$236K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1.81% | 74,756 +692 | +0.9% | +$186K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.74% | 6,908 -447 | -6% | -$1.25M |
|
20
Electronic Arts
EA
$43B
| $19.3M | 1.74% | 152,320 +28,830 | +23% | +$3.65M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 1.68% | 173,910 -6,165 | -3% | -$660K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $18.6M | 1.67% | 14,021 -599 | -4% | -$794K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 1.61% | 229,217 -9,434 | -4% | -$735K |
|
24
Exxon Mobil
XOM
$487B
| $17.8M | 1.61% | 215,655 -318 | -0.1% | -$26.3K |
|
25
Philip Morris
PM
$260B
| $17.4M | 1.57% | 185,701 +3,299 | +2% | +$310K |
|