GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.57%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.12M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.13M |
| 5 |
JPMorgan Chase
JPM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.48% |
| 2 | Technology | 9.53% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 3.18% | 482,345 +82,848 | +21% | +$5.54M |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 3.08% | 108,338 -3,638 | -3% | -$1.05M |
|
3
UnitedHealth
UNH
$281B
| $29.9M | 2.95% | 63,341 -497 | -0.8% | -$235K |
|
4
Amazon
AMZN
$2.44T
| $26.5M | 2.61% | 256,609 -1,564 | -0.6% | -$162K |
|
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 2.57% | 200,287 -20,936 | -9% | -$2.73M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 2.57% | 577,793 +91,252 | +19% | +$4.12M |
|
7
Walt Disney
DIS
$213B
| $24.9M | 2.45% | 248,382 -4,359 | -2% | -$436K |
|
8
iShares MBS ETF
MBB
$41B
| $24.1M | 2.37% | 254,124 +33,026 | +15% | +$3.13M |
|
9
Coca-Cola
KO
$297B
| $23.9M | 2.36% | 385,792 -24,864 | -6% | -$1.54M |
|
10
Quest Diagnostics
DGX
$20.3B
| $23.4M | 2.3% | 165,160 -814 | -0.5% | -$115K |
|
11
Bank of New York Mellon
BK
$74.5B
| $22.9M | 2.26% | 503,849 +7,342 | +1% | +$334K |
|
12
Starbucks
SBUX
$100B
| $22.3M | 2.2% | 214,171 -18,600 | -8% | -$1.94M |
|
13
Waste Management
WM
$91.2B
| $21.9M | 2.16% | 134,400 -4,611 | -3% | -$752K |
|
14
Apple
AAPL
$3.45T
| $21.3M | 2.1% | 129,195 -2,447 | -2% | -$404K |
|
15
Nike
NKE
$114B
| $21M | 2.07% | 171,378 -14,082 | -8% | -$1.73M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $20.6M | 2.03% | 188,569 +15,315 | +9% | +$1.67M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 2.01% | 205,239 +10,325 | +5% | +$1.03M |
|
18
Electronic Arts
EA
$43B
| $18.9M | 1.86% | 157,122 -546 | -0.3% | -$65.8K |
|
19
AutoZone
AZO
$70.2B
| $18.8M | 1.86% | 7,663 +182 | +2% | +$447K |
|
20
Costco
COST
$418B
| $18.8M | 1.85% | 37,770 -4 | -0% | -$1.99K |
|
21
PPL Corp
PPL
$27B
| $18.5M | 1.83% | 666,688 -15,971 | -2% | -$444K |
|
22
Union Pacific
UNP
$133B
| $18.3M | 1.81% | 91,146 -1,168 | -1% | -$235K |
|
23
Copart
CPRT
$47.2B
| $18.2M | 1.79% | 241,350 -10,445 | -4% | -$786K |
|
24
AbbVie
ABBV
$372B
| $17.6M | 1.73% | 110,458 -1,842 | -2% | -$294K |
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.3M | 1.7% | 343,056 +73,254 | +27% | +$3.69M |
|