GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-4.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
67
Reduced
73
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Zoom
ZM
|
$9.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 5 |
Truist Financial
TFC
|
$4.77M |
Top Sells
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 3 |
US Bancorp
USB
|
$8.76M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $34M | 3.6% | 67,277 -1,096 | -2% | -$554K |
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 2.77% | 112,094 +100 | +0.1% | +$23.3K |
|
3
Amazon
AMZN
$2.44T
| $24.2M | 2.56% | 213,863 +8,281 | +4% | +$936K |
|
4
JPMorgan Chase
JPM
$829B
| $24.1M | 2.55% | 230,602 +19,402 | +9% | +$2.03M |
|
5
Coca-Cola
KO
$297B
| $23.2M | 2.46% | 413,856 +2,045 | +0.5% | +$115K |
|
6
Waste Management
WM
$91.2B
| $22.6M | 2.39% | 141,114 +627 | +0.4% | +$100K |
|
7
Walt Disney
DIS
$213B
| $22.4M | 2.38% | 237,877 +10,123 | +4% | +$955K |
|
8
Quest Diagnostics
DGX
$20.3B
| $21.6M | 2.29% | 175,935 -475 | -0.3% | -$58.3K |
|
9
Starbucks
SBUX
$100B
| $21.1M | 2.24% | 250,970 -3,651 | -1% | -$308K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 2.21% | 396,335 +29,812 | +8% | +$1.57M |
|
11
iShares MBS ETF
MBB
$41B
| $19.5M | 2.07% | 213,016 +17,268 | +9% | +$1.58M |
|
12
Apple
AAPL
$3.45T
| $19.3M | 2.05% | 140,001 -1,278 | -0.9% | -$177K |
|
13
Exxon Mobil
XOM
$487B
| $19M | 2.02% | 218,171 +9,382 | +4% | +$819K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 1.97% | 193,263 +12,536 | +7% | +$1.21M |
|
15
Union Pacific
UNP
$133B
| $18.2M | 1.93% | 93,414 +2,738 | +3% | +$533K |
|
16
Electronic Arts
EA
$43B
| $18.1M | 1.92% | 156,487 -1,559 | -1% | -$180K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 1.83% | 476,074 +6,230 | +1% | +$227K |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $17.1M | 1.81% | +442,794 | New | +$17.1M |
|
19
Cognizant
CTSH
$35.3B
| $16.8M | 1.78% | 291,987 +26,414 | +10% | +$1.52M |
|
20
PPL Corp
PPL
$27B
| $16.7M | 1.77% | 660,519 +34,853 | +6% | +$884K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.76% | 122,616 +8,365 | +7% | +$1.13M |
|
22
Philip Morris
PM
$260B
| $16.4M | 1.74% | 197,325 +14,945 | +8% | +$1.24M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 1.65% | 208,474 -6,450 | -3% | -$483K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.3M | 1.62% | 12,704 +754 | +6% | +$908K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.58% | 67,820 -5,262 | -7% | -$1.15M |
|