GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.46%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-4.3%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
66
Reduced
78
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$19.1M |
| 3 |
Copart
CPRT
|
$8.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 5 |
Walt Disney
DIS
|
$3.84M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.7M | 3.31% | 507,813 +6,050 | +1% | +$389K |
|
2
UnitedHealth
UNH
$281B
| $31.5M | 3.19% | 62,420 +17 | +0% | +$8.57K |
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 2.89% | 90,375 -4,777 | -5% | -$1.51M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 2.76% | 624,079 +10,575 | +2% | +$462K |
|
5
Amazon
AMZN
$2.44T
| $26.2M | 2.66% | 206,155 -13,429 | -6% | -$1.71M |
|
6
JPMorgan Chase
JPM
$829B
| $26M | 2.63% | 179,155 -8,684 | -5% | -$1.26M |
|
7
iShares MBS ETF
MBB
$41B
| $23.1M | 2.34% | 259,640 -4,064 | -2% | -$361K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 2.24% | 234,640 +15,156 | +7% | +$1.43M |
|
9
Bank of New York Mellon
BK
$74.5B
| $21.5M | 2.18% | 504,631 +5,754 | +1% | +$245K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $20.9M | 2.11% | 196,459 +4,734 | +2% | +$503K |
|
11
Apple
AAPL
$3.45T
| $20.5M | 2.08% | 119,847 -7,503 | -6% | -$1.28M |
|
12
Coca-Cola
KO
$297B
| $20M | 2.02% | 356,639 -3,878 | -1% | -$217K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.9M | 2.02% | 415,812 +28,743 | +7% | +$1.38M |
|
14
Costco
COST
$418B
| $19.7M | 2% | 34,864 -813 | -2% | -$459K |
|
|
15
Labcorp
LH
$23.1B
| $19.7M | 2% | +97,935 | New | +$19.7M |
|
16
Waste Management
WM
$91.2B
| $19.6M | 1.99% | 128,885 +501 | +0.4% | +$76.4K |
|
|
17
GE HealthCare
GEHC
$33.7B
| $19.1M | 1.94% | +280,888 | New | +$19.1M |
|
18
AutoZone
AZO
$70.2B
| $18.8M | 1.9% | 7,400 +60 | +0.8% | +$152K |
|
19
Starbucks
SBUX
$100B
| $18.6M | 1.88% | 203,616 +5,027 | +3% | +$459K |
|
20
Cognizant
CTSH
$35.3B
| $18.4M | 1.87% | 271,861 +2,402 | +0.9% | +$163K |
|
|
21
Copart
CPRT
$47.2B
| $18.3M | 1.85% | 424,685 +204,262 | +93% | +$8.8M |
|
22
Zoom
ZM
$24.4B
| $18.3M | 1.85% | 261,615 +7,772 | +3% | +$544K |
|
23
Electronic Arts
EA
$43B
| $18.1M | 1.84% | 150,524 -3,794 | -2% | -$457K |
|
24
Visa
V
$683B
| $17.9M | 1.81% | 77,784 +927 | +1% | +$213K |
|
25
Union Pacific
UNP
$133B
| $17.3M | 1.76% | 85,155 -501 | -0.6% | -$102K |
|