GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$8.31M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 3.28% |
501,763
+19,418
| +4% | +$1.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 3.14% |
95,152
-13,186
| -12% | -$4.49M |
|
3
UnitedHealth
UNH
$281B
| $30M | 2.91% |
62,403
-938
| -1% | -$451K |
|
|
4
Amazon
AMZN
$2.44T
| $28.6M | 2.78% |
219,584
-37,025
| -14% | -$4.83M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 2.75% |
613,504
+35,711
| +6% | +$1.65M |
|
|
6
JPMorgan Chase
JPM
$829B
| $27.3M | 2.65% |
187,839
-12,448
| -6% | -$1.81M |
|
7
Apple
AAPL
$3.45T
| $24.7M | 2.39% |
127,350
-1,845
| -1% | -$358K |
|
8
iShares MBS ETF
MBB
$41B
| $24.6M | 2.38% |
263,704
+9,580
| +4% | +$893K |
|
9
Quest Diagnostics
DGX
$20.3B
| $22.8M | 2.21% |
162,030
-3,130
| -2% | -$440K |
|
10
Waste Management
WM
$91.2B
| $22.3M | 2.16% |
128,384
-6,016
| -4% | -$1.04M |
|
11
Bank of New York Mellon
BK
$74.5B
| $22.2M | 2.15% |
498,877
-4,972
| -1% | -$221K |
|
12
Coca-Cola
KO
$297B
| $21.7M | 2.1% |
360,517
-25,275
| -7% | -$1.52M |
|
13
Walt Disney
DIS
$213B
| $21.6M | 2.09% |
241,720
-6,662
| -3% | -$595K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 2.08% |
219,484
+14,245
| +7% | +$1.4M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.2M | 2.05% |
191,725
+3,156
| +2% | +$349K |
|
|
16
Copart
CPRT
$47.2B
| $20.1M | 1.95% |
220,423
-20,927
| -9% | -$1.91M |
|
17
Electronic Arts
EA
$43B
| $20M | 1.94% |
154,318
-2,804
| -2% | -$364K |
|
18
Starbucks
SBUX
$100B
| $19.7M | 1.91% |
198,589
-15,582
| -7% | -$1.54M |
|
19
Costco
COST
$418B
| $19.2M | 1.86% |
35,677
-2,093
| -6% | -$1.13M |
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.1M | 1.85% |
387,069
+44,013
| +13% | +$2.17M |
|
21
Nike
NKE
$114B
| $18.3M | 1.77% |
165,820
-5,558
| -3% | -$613K |
|
22
AutoZone
AZO
$70.2B
| $18.3M | 1.77% |
7,340
-323
| -4% | -$805K |
|
|
23
Visa
V
$683B
| $18.3M | 1.77% |
76,857
+30,675
| +66% | +$7.28M |
|
24
Cognizant
CTSH
$35.3B
| $17.6M | 1.71% |
269,459
-1,905
| -0.7% | -$124K |
|
25
Union Pacific
UNP
$133B
| $17.5M | 1.7% |
85,656
-5,490
| -6% | -$1.12M |
|