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 |
|