GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 3.63% | 537,606 +8,714 | +2% | +$633K |
|
2
UnitedHealth
UNH
$281B
| $34.6M | 3.22% | 67,969 +3,535 | +5% | +$1.8M |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 3.19% | 76,647 -3,213 | -4% | -$1.44M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 3.02% | 657,448 +6,205 | +1% | +$307K |
|
|
5
JPMorgan Chase
JPM
$829B
| $30.3M | 2.81% | 149,579 -11,980 | -7% | -$2.42M |
|
6
Bank of New York Mellon
BK
$74.5B
| $30M | 2.79% | 501,313 -7,635 | -2% | -$457K |
|
7
Apple
AAPL
$3.45T
| $29.9M | 2.78% | 141,853 +2,728 | +2% | +$575K |
|
8
Coca-Cola
KO
$297B
| $27.8M | 2.58% | 436,189 +9,291 | +2% | +$591K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.3M | 2.26% | 206,770 -738 | -0.4% | -$86.7K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 2.23% | 246,519 +1,970 | +0.8% | +$191K |
|
11
Amazon
AMZN
$2.44T
| $23.7M | 2.2% | 122,558 -3,307 | -3% | -$639K |
|
12
Electronic Arts
EA
$43B
| $22.8M | 2.12% | 163,354 -861 | -0.5% | -$120K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.3M | 2.07% | 456,483 -2,171 | -0.5% | -$106K |
|
14
Visa
V
$683B
| $22.2M | 2.07% | 84,672 +1,549 | +2% | +$407K |
|
15
AutoZone
AZO
$70.2B
| $22M | 2.05% | 7,424 +36 | +0.5% | +$107K |
|
16
Procter & Gamble
PG
$368B
| $21.7M | 2.02% | 131,557 +6,155 | +5% | +$1.02M |
|
17
iShares MBS ETF
MBB
$41B
| $21.4M | 1.99% | 232,706 -5,243 | -2% | -$481K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 1.98% | 199,994 +1,919 | +1% | +$205K |
|
19
Costco
COST
$418B
| $20.3M | 1.89% | 23,838 -2,530 | -10% | -$2.15M |
|
|
20
Waste Management
WM
$91.2B
| $20.2M | 1.88% | 94,508 -22,882 | -19% | -$4.88M |
|
21
Zoom
ZM
$24.4B
| $18.7M | 1.74% | 315,670 -16,857 | -5% | -$998K |
|
22
Labcorp
LH
$23.1B
| $18.1M | 1.69% | 89,133 -4,752 | -5% | -$967K |
|
|
23
Copart
CPRT
$47.2B
| $18.1M | 1.68% | 333,767 -81,224 | -20% | -$4.4M |
|
24
GE HealthCare
GEHC
$33.7B
| $18.1M | 1.68% | 231,801 +7,790 | +3% | +$607K |
|
25
Home Depot
HD
$405B
| $18M | 1.68% | 52,347 -185 | -0.4% | -$63.7K |
|