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
Cap. Flow
-$14.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$37M 3.46% 525,329 +17,516 +3% +$1.23M
UNH icon
2
UnitedHealth
UNH
$281B
$33.2M 3.1% 63,016 +596 +1% +$314K
MSFT icon
3
Microsoft
MSFT
$3.77T
$32.9M 3.08% 87,560 -2,815 -3% -$1.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.4M 2.94% 656,387 +32,308 +5% +$1.55M
AMZN icon
5
Amazon
AMZN
$2.44T
$29.7M 2.78% 195,425 -10,730 -5% -$1.63M
JPM icon
6
JPMorgan Chase
JPM
$829B
$29.2M 2.73% 171,429 -7,726 -4% -$1.31M
BK icon
7
Bank of New York Mellon
BK
$74.5B
$27.5M 2.57% 527,415 +22,784 +5% +$1.19M
KO icon
8
Coca-Cola
KO
$297B
$25.1M 2.34% 425,332 +68,693 +19% +$4.05M
VSS icon
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
ZM icon
10
Zoom
ZM
$24.4B
$23.6M 2.21% 328,048 +66,433 +25% +$4.78M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.2M 2.17% 234,077 -563 -0.2% -$55.9K
MBB icon
12
iShares MBS ETF
MBB
$41B
$22.9M 2.14% 243,129 -16,511 -6% -$1.55M
GEHC icon
13
GE HealthCare
GEHC
$33.7B
$22.7M 2.12% 293,230 +12,342 +4% +$954K
AAPL icon
14
Apple
AAPL
$3.45T
$22.7M 2.12% 117,700 -2,147 -2% -$413K
EA icon
15
Electronic Arts
EA
$43B
$22.6M 2.11% 165,054 +14,530 +10% +$1.99M
WM icon
16
Waste Management
WM
$91.2B
$22.4M 2.09% 124,969 -3,916 -3% -$701K
LH icon
17
Labcorp
LH
$23.1B
$22.1M 2.07% 97,179 -756 -0.8% -$172K
V icon
18
Visa
V
$683B
$22.1M 2.07% 84,828 +7,044 +9% +$1.83M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.4M 2% 430,817 +15,005 +4% +$746K
COST icon
20
Costco
COST
$418B
$21.3M 1.99% 32,229 -2,635 -8% -$1.74M
UNP icon
21
Union Pacific
UNP
$133B
$21.1M 1.97% 85,864 +709 +0.8% +$174K
CPRT icon
22
Copart
CPRT
$47.2B
$20.8M 1.95% 425,181 +496 +0.1% +$24.3K
BF.B icon
23
Brown-Forman Class B
BF.B
$14.2B
$20.6M 1.92% 360,409 +120,839 +50% +$6.9M
SBUX icon
24
Starbucks
SBUX
$100B
$20.2M 1.89% 210,112 +6,496 +3% +$624K
AZO icon
25
AutoZone
AZO
$70.2B
$19.4M 1.81% 7,501 +101 +1% +$261K