GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.89%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
46
Reduced
109
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$13.9M |
| 2 |
American Express
AXP
|
$12.9M |
| 3 |
Chevron
CVX
|
$8.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
3M
MMM
|
$10.2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.9M |
| 5 |
GE HealthCare
GEHC
|
$6.29M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 3.61% | 528,892 +3,563 | +0.7% | +$264K |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 3.09% | 79,860 -7,700 | -9% | -$3.24M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 3.01% | 651,243 -5,144 | -0.8% | -$258K |
|
4
JPMorgan Chase
JPM
$829B
| $32.4M | 2.98% | 161,559 -9,870 | -6% | -$1.98M |
|
5
UnitedHealth
UNH
$281B
| $31.9M | 2.93% | 64,434 +1,418 | +2% | +$701K |
|
6
Bank of New York Mellon
BK
$74.5B
| $29.3M | 2.7% | 508,948 -18,467 | -4% | -$1.06M |
|
7
Coca-Cola
KO
$297B
| $26.1M | 2.4% | 426,898 +1,566 | +0.4% | +$95.8K |
|
8
Waste Management
WM
$91.2B
| $25M | 2.3% | 117,390 -7,579 | -6% | -$1.62M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.2M | 2.23% | 207,508 -1,595 | -0.8% | -$186K |
|
10
Copart
CPRT
$47.2B
| $24M | 2.21% | 414,991 -10,190 | -2% | -$590K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 2.2% | 244,549 +10,472 | +4% | +$1.03M |
|
|
12
Apple
AAPL
$3.45T
| $23.9M | 2.2% | 139,125 +21,425 | +18% | +$3.67M |
|
13
AutoZone
AZO
$70.2B
| $23.3M | 2.14% | 7,388 -113 | -2% | -$356K |
|
14
Visa
V
$683B
| $23.2M | 2.14% | 83,123 -1,705 | -2% | -$476K |
|
|
15
Amazon
AMZN
$2.44T
| $22.7M | 2.09% | 125,865 -69,560 | -36% | -$12.5M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.5M | 2.07% | 458,654 +27,837 | +6% | +$1.37M |
|
17
iShares MBS ETF
MBB
$41B
| $22M | 2.02% | 237,949 -5,180 | -2% | -$479K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 2.02% | 198,075 +43,421 | +28% | +$4.8M |
|
19
Electronic Arts
EA
$43B
| $21.8M | 2.01% | 164,215 -839 | -0.5% | -$111K |
|
20
Zoom
ZM
$24.4B
| $21.7M | 2% | 332,527 +4,479 | +1% | +$293K |
|
21
Labcorp
LH
$23.1B
| $20.5M | 1.89% | 93,885 -3,294 | -3% | -$720K |
|
22
Union Pacific
UNP
$133B
| $20.4M | 1.88% | 83,078 -2,786 | -3% | -$685K |
|
|
23
GE HealthCare
GEHC
$33.7B
| $20.4M | 1.87% | 224,011 -69,219 | -24% | -$6.29M |
|
24
Procter & Gamble
PG
$368B
| $20.3M | 1.87% | 125,402 -2,825 | -2% | -$458K |
|
25
Home Depot
HD
$405B
| $20.2M | 1.85% | 52,532 -2,650 | -5% | -$1.02M |
|