GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.56M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
Procter & Gamble
PG
|
$5.6M |
| 5 |
Zoom
ZM
|
$4.78M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
Honeywell
HON
|
$3.42M |
| 5 |
United Parcel Service
UPS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 10.11% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37M | 3.46% |
525,329
+17,516
| +3% | +$1.23M |
|
2
UnitedHealth
UNH
$281B
| $33.2M | 3.1% |
63,016
+596
| +1% | +$314K |
|
3
Microsoft
MSFT
$3.77T
| $32.9M | 3.08% |
87,560
-2,815
| -3% | -$1.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 2.94% |
656,387
+32,308
| +5% | +$1.55M |
|
5
Amazon
AMZN
$2.44T
| $29.7M | 2.78% |
195,425
-10,730
| -5% | -$1.63M |
|
6
JPMorgan Chase
JPM
$829B
| $29.2M | 2.73% |
171,429
-7,726
| -4% | -$1.31M |
|
7
Bank of New York Mellon
BK
$74.5B
| $27.5M | 2.57% |
527,415
+22,784
| +5% | +$1.19M |
|
8
Coca-Cola
KO
$297B
| $25.1M | 2.34% |
425,332
+68,693
| +19% | +$4.05M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.1M | 2.25% |
209,103
+12,644
| +6% | +$1.45M |
|
|
10
Zoom
ZM
$24.4B
| $23.6M | 2.21% |
328,048
+66,433
| +25% | +$4.78M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.2M | 2.17% |
234,077
-563
| -0.2% | -$55.9K |
|
12
iShares MBS ETF
MBB
$41B
| $22.9M | 2.14% |
243,129
-16,511
| -6% | -$1.55M |
|
13
GE HealthCare
GEHC
$33.7B
| $22.7M | 2.12% |
293,230
+12,342
| +4% | +$954K |
|
14
Apple
AAPL
$3.45T
| $22.7M | 2.12% |
117,700
-2,147
| -2% | -$413K |
|
15
Electronic Arts
EA
$43B
| $22.6M | 2.11% |
165,054
+14,530
| +10% | +$1.99M |
|
16
Waste Management
WM
$91.2B
| $22.4M | 2.09% |
124,969
-3,916
| -3% | -$701K |
|
17
Labcorp
LH
$23.1B
| $22.1M | 2.07% |
97,179
-756
| -0.8% | -$172K |
|
18
Visa
V
$683B
| $22.1M | 2.07% |
84,828
+7,044
| +9% | +$1.83M |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.4M | 2% |
430,817
+15,005
| +4% | +$746K |
|
20
Costco
COST
$418B
| $21.3M | 1.99% |
32,229
-2,635
| -8% | -$1.74M |
|
21
Union Pacific
UNP
$133B
| $21.1M | 1.97% |
85,864
+709
| +0.8% | +$174K |
|
22
Copart
CPRT
$47.2B
| $20.8M | 1.95% |
425,181
+496
| +0.1% | +$24.3K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $20.6M | 1.92% |
360,409
+120,839
| +50% | +$6.9M |
|
24
Starbucks
SBUX
$100B
| $20.2M | 1.89% |
210,112
+6,496
| +3% | +$624K |
|
25
AutoZone
AZO
$70.2B
| $19.4M | 1.81% |
7,501
+101
| +1% | +$261K |
|