GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Nike
NKE
|
$9.32M |
| 3 |
PPL Corp
PPL
|
$8.21M |
| 4 |
Waste Management
WM
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$6M |
Top Sells
| 1 |
General Dynamics
GD
|
$13.2M |
| 2 |
WEC Energy
WEC
|
$7.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.37M |
| 4 |
Walmart
WMT
|
$5.01M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Consumer Staples | 8.41% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $35.1M | 3.56% | 68,373 -6,812 | -9% | -$3.5M |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 2.92% | 111,994 +1,796 | +2% | +$461K |
|
3
Coca-Cola
KO
$297B
| $25.9M | 2.63% | 411,811 -17,290 | -4% | -$1.09M |
|
4
JPMorgan Chase
JPM
$829B
| $23.8M | 2.41% | 211,200 +3,732 | +2% | +$420K |
|
5
Quest Diagnostics
DGX
$20.3B
| $23.5M | 2.38% | 176,410 +2,907 | +2% | +$387K |
|
6
Verizon
VZ
$186B
| $23.3M | 2.37% | 459,744 -61,509 | -12% | -$3.12M |
|
|
7
Amazon
AMZN
$2.44T
| $21.8M | 2.21% | 205,582 +196,766 | +2,232% | +$20.9M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 2.19% | 366,523 +12,427 | +4% | +$731K |
|
|
9
Walt Disney
DIS
$213B
| $21.5M | 2.18% | 227,754 +63,576 | +39% | +$6M |
|
|
10
Waste Management
WM
$91.2B
| $21.5M | 2.18% | 140,487 +46,956 | +50% | +$7.18M |
|
11
Starbucks
SBUX
$100B
| $19.5M | 1.97% | 254,621 +23,143 | +10% | +$1.77M |
|
12
Union Pacific
UNP
$133B
| $19.3M | 1.96% | 90,676 +10,778 | +13% | +$2.3M |
|
13
Apple
AAPL
$3.45T
| $19.3M | 1.96% | 141,279 -2,754 | -2% | -$377K |
|
14
Electronic Arts
EA
$43B
| $19.2M | 1.95% | 158,046 +5,726 | +4% | +$697K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 1.94% | 469,844 -4,016 | -0.8% | -$164K |
|
16
iShares MBS ETF
MBB
$41B
| $19.1M | 1.93% | 195,748 -6,325 | -3% | -$617K |
|
|
17
Nike
NKE
$114B
| $18.9M | 1.92% | 184,840 +91,200 | +97% | +$9.32M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.87% | 114,251 +18,741 | +20% | +$3.02M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 1.86% | 180,727 +6,817 | +4% | +$693K |
|
20
Philip Morris
PM
$260B
| $18M | 1.83% | 182,380 -3,321 | -2% | -$328K |
|
21
Cognizant
CTSH
$35.3B
| $17.9M | 1.82% | 265,573 -8,579 | -3% | -$579K |
|
22
Exxon Mobil
XOM
$487B
| $17.9M | 1.81% | 208,789 -6,866 | -3% | -$588K |
|
23
AbbVie
ABBV
$372B
| $17.1M | 1.74% | 111,744 -17,273 | -13% | -$2.65M |
|
|
24
PPL Corp
PPL
$27B
| $17M | 1.72% | 625,666 +302,661 | +94% | +$8.21M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 1.68% | 73,082 -1,674 | -2% | -$379K |
|