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
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
66
Reduced
78
Closed
5

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.7M 3.31%
507,813
+6,050
+1% +$389K
UNH icon
2
UnitedHealth
UNH
$281B
$31.5M 3.19%
62,420
+17
+0% +$8.57K
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.5M 2.89%
90,375
-4,777
-5% -$1.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.3M 2.76%
624,079
+10,575
+2% +$462K
AMZN icon
5
Amazon
AMZN
$2.44T
$26.2M 2.66%
206,155
-13,429
-6% -$1.71M
JPM icon
6
JPMorgan Chase
JPM
$829B
$26M 2.63%
179,155
-8,684
-5% -$1.26M
MBB icon
7
iShares MBS ETF
MBB
$41B
$23.1M 2.34%
259,640
-4,064
-2% -$361K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.1M 2.24%
234,640
+15,156
+7% +$1.43M
BK icon
9
Bank of New York Mellon
BK
$74.5B
$21.5M 2.18%
504,631
+5,754
+1% +$245K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.9M 2.11%
196,459
+4,734
+2% +$503K
AAPL icon
11
Apple
AAPL
$3.45T
$20.5M 2.08%
119,847
-7,503
-6% -$1.28M
KO icon
12
Coca-Cola
KO
$297B
$20M 2.02%
356,639
-3,878
-1% -$217K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19.9M 2.02%
415,812
+28,743
+7% +$1.38M
COST icon
14
Costco
COST
$418B
$19.7M 2%
34,864
-813
-2% -$459K
LH icon
15
Labcorp
LH
$23.1B
$19.7M 2%
+97,935
New +$19.7M
WM icon
16
Waste Management
WM
$91.2B
$19.6M 1.99%
128,885
+501
+0.4% +$76.4K
GEHC icon
17
GE HealthCare
GEHC
$33.7B
$19.1M 1.94%
+280,888
New +$19.1M
AZO icon
18
AutoZone
AZO
$70.2B
$18.8M 1.9%
7,400
+60
+0.8% +$152K
SBUX icon
19
Starbucks
SBUX
$100B
$18.6M 1.88%
203,616
+5,027
+3% +$459K
CTSH icon
20
Cognizant
CTSH
$35.3B
$18.4M 1.87%
271,861
+2,402
+0.9% +$163K
CPRT icon
21
Copart
CPRT
$47.2B
$18.3M 1.85%
424,685
+204,262
+93% +$8.8M
ZM icon
22
Zoom
ZM
$24.4B
$18.3M 1.85%
261,615
+7,772
+3% +$544K
EA icon
23
Electronic Arts
EA
$43B
$18.1M 1.84%
150,524
-3,794
-2% -$457K
V icon
24
Visa
V
$683B
$17.9M 1.81%
77,784
+927
+1% +$213K
UNP icon
25
Union Pacific
UNP
$133B
$17.3M 1.76%
85,155
-501
-0.6% -$102K