GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.5M |
| 2 |
Uber
UBER
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
United Therapeutics
UTHR
|
$8.96M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$21.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.2M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.85M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.1M | 3.57% | 513,137 -24,469 | -5% | -$1.91M |
|
2
UnitedHealth
UNH
$281B
| $35.6M | 3.18% | 60,973 -6,996 | -10% | -$4.09M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 2.92% | 621,385 -36,063 | -5% | -$1.9M |
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 2.77% | 72,196 -4,451 | -6% | -$1.92M |
|
5
Coca-Cola
KO
$297B
| $31M | 2.76% | 431,463 -4,726 | -1% | -$340K |
|
6
Apple
AAPL
$3.45T
| $29M | 2.58% | 124,485 -17,368 | -12% | -$4.05M |
|
7
JPMorgan Chase
JPM
$829B
| $28.9M | 2.58% | 137,291 -12,288 | -8% | -$2.59M |
|
|
8
Amazon
AMZN
$2.44T
| $26M | 2.31% | 139,285 +16,727 | +14% | +$3.12M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 2.28% | 252,246 +5,727 | +2% | +$580K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $25.1M | 2.24% | 199,225 -7,545 | -4% | -$950K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24M | 2.14% | 474,775 +18,292 | +4% | +$926K |
|
12
Visa
V
$683B
| $23.6M | 2.1% | 85,781 +1,109 | +1% | +$305K |
|
13
AutoZone
AZO
$70.2B
| $23.4M | 2.08% | 7,425 +1 | +0% | +$3.15K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 2.05% | 196,877 -3,117 | -2% | -$365K |
|
15
iShares MBS ETF
MBB
$41B
| $22.7M | 2.03% | 237,341 +4,635 | +2% | +$444K |
|
16
GE HealthCare
GEHC
$33.7B
| $22M | 1.96% | 234,067 +2,266 | +1% | +$213K |
|
17
Zoom
ZM
$24.4B
| $21.6M | 1.93% | 309,975 -5,695 | -2% | -$397K |
|
18
Home Depot
HD
$405B
| $21.3M | 1.9% | 52,541 +194 | +0.4% | +$78.6K |
|
|
19
lululemon athletica
LULU
$24.2B
| $20.5M | 1.83% | +75,525 | New | +$20.5M |
|
20
Labcorp
LH
$23.1B
| $19.8M | 1.76% | 88,510 -623 | -0.7% | -$139K |
|
21
Waste Management
WM
$91.2B
| $19.3M | 1.72% | 93,116 -1,392 | -1% | -$289K |
|
22
American Express
AXP
$231B
| $19.2M | 1.71% | 70,640 +1,068 | +2% | +$290K |
|
23
Union Pacific
UNP
$133B
| $18.7M | 1.67% | 75,935 -1,520 | -2% | -$375K |
|
24
PPL Corp
PPL
$27B
| $18.1M | 1.61% | 546,982 -32,020 | -6% | -$1.06M |
|
25
TSMC
TSM
$1.2T
| $18M | 1.6% | 103,491 +5,779 | +6% | +$1M |
|