GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.28%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$8.59M |
| 2 |
Costco
COST
|
$6.98M |
| 3 |
Zoom
ZM
|
$6.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.46M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
Philip Morris
PM
|
$18.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 4 |
Amgen
AMGN
|
$5.49M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $33.8M | 3.41% | 63,838 -3,439 | -5% | -$1.82M |
|
2
JPMorgan Chase
JPM
$829B
| $29.7M | 2.99% | 221,223 -9,379 | -4% | -$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 2.7% | 111,976 -118 | -0.1% | -$28.3K |
|
4
Coca-Cola
KO
$297B
| $26.1M | 2.63% | 410,656 -3,200 | -0.8% | -$204K |
|
5
Quest Diagnostics
DGX
$20.3B
| $26M | 2.61% | 165,974 -9,961 | -6% | -$1.56M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 2.48% | 399,497 +3,162 | +0.8% | +$195K |
|
7
Starbucks
SBUX
$100B
| $23.1M | 2.33% | 232,771 -18,199 | -7% | -$1.81M |
|
8
Bank of New York Mellon
BK
$74.5B
| $22.6M | 2.28% | 496,507 +53,713 | +12% | +$2.45M |
|
9
Walt Disney
DIS
$213B
| $22M | 2.21% | 252,741 +14,864 | +6% | +$1.29M |
|
10
Exxon Mobil
XOM
$487B
| $21.9M | 2.2% | 198,301 -19,870 | -9% | -$2.19M |
|
11
Waste Management
WM
$91.2B
| $21.8M | 2.2% | 139,011 -2,103 | -1% | -$330K |
|
12
Nike
NKE
$114B
| $21.7M | 2.19% | 185,460 +14,407 | +8% | +$1.69M |
|
|
13
Amazon
AMZN
$2.44T
| $21.7M | 2.18% | 258,173 +44,310 | +21% | +$3.72M |
|
14
iShares MBS ETF
MBB
$41B
| $20.5M | 2.07% | 221,098 +8,082 | +4% | +$750K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 2.06% | 486,541 +10,467 | +2% | +$439K |
|
16
PPL Corp
PPL
$27B
| $19.9M | 2.01% | 682,659 +22,140 | +3% | +$647K |
|
17
Electronic Arts
EA
$43B
| $19.3M | 1.94% | 157,668 +1,181 | +0.8% | +$144K |
|
18
Union Pacific
UNP
$133B
| $19.1M | 1.92% | 92,314 -1,100 | -1% | -$228K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 1.9% | 194,914 +1,651 | +0.9% | +$160K |
|
20
AutoZone
AZO
$70.2B
| $18.4M | 1.86% | 7,481 +1,412 | +23% | +$3.48M |
|
21
AbbVie
ABBV
$372B
| $18.1M | 1.83% | 112,300 +6,352 | +6% | +$1.03M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $17.8M | 1.79% | 173,254 +27,746 | +19% | +$2.85M |
|
23
Home Depot
HD
$405B
| $17.7M | 1.78% | 55,991 +2,699 | +5% | +$853K |
|
|
24
Costco
COST
$418B
| $17.2M | 1.74% | 37,774 +15,283 | +68% | +$6.98M |
|
25
Apple
AAPL
$3.45T
| $17.1M | 1.72% | 131,642 -8,359 | -6% | -$1.09M |
|