GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-0.48%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
64
Reduced
84
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$18M |
| 2 |
ASML
ASML
|
$14.8M |
| 3 |
Campbell Soup
CPB
|
$14.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$11.2M |
Top Sells
| 1 |
Zoom
ZM
|
$23M |
| 2 |
Match Group
MTCH
|
$14.6M |
| 3 |
Honeywell
HON
|
$13.8M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
GE HealthCare
GEHC
|
$6.09M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 2.97% | 471,680 -41,457 | -8% | -$2.91M |
|
2
lululemon athletica
LULU
$24.2B
| $32.8M | 2.93% | 85,666 +10,141 | +13% | +$3.88M |
|
3
Amazon
AMZN
$2.44T
| $32.3M | 2.9% | 147,362 +8,077 | +6% | +$1.77M |
|
4
JPMorgan Chase
JPM
$829B
| $31.1M | 2.79% | 129,784 -7,507 | -5% | -$1.8M |
|
5
UnitedHealth
UNH
$281B
| $30.4M | 2.73% | 60,167 -806 | -1% | -$408K |
|
6
Microsoft
MSFT
$3.77T
| $29.8M | 2.67% | 70,749 -1,447 | -2% | -$610K |
|
7
Apple
AAPL
$3.45T
| $29.1M | 2.6% | 116,022 -8,463 | -7% | -$2.12M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 2.54% | 594,017 -27,368 | -4% | -$1.31M |
|
9
Coca-Cola
KO
$297B
| $27.1M | 2.43% | 435,277 +3,814 | +0.9% | +$237K |
|
10
Visa
V
$683B
| $26.8M | 2.4% | 84,756 -1,025 | -1% | -$324K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 2.26% | 259,917 +7,671 | +3% | +$743K |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.8M | 2.13% | 977,769 +502,994 | +106% | +$12.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 2.12% | 205,432 +8,555 | +4% | +$986K |
|
14
AutoZone
AZO
$70.2B
| $23.5M | 2.1% | 7,333 -92 | -1% | -$295K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.7M | 2.04% | 198,666 -559 | -0.3% | -$64K |
|
16
iShares MBS ETF
MBB
$41B
| $21.8M | 1.95% | 237,670 +329 | +0.1% | +$30.2K |
|
17
American Express
AXP
$231B
| $20.8M | 1.86% | 70,114 -526 | -0.7% | -$156K |
|
18
Home Depot
HD
$405B
| $20.2M | 1.81% | 51,890 -651 | -1% | -$253K |
|
19
TSMC
TSM
$1.2T
| $20.1M | 1.8% | 101,575 -1,916 | -2% | -$378K |
|
20
Labcorp
LH
$23.1B
| $20M | 1.8% | 87,412 -1,098 | -1% | -$252K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $18M | 1.62% | +60,115 | New | +$18M |
|
22
Uber
UBER
$196B
| $17.9M | 1.61% | 297,545 +76,437 | +35% | +$4.61M |
|
23
Copart
CPRT
$47.2B
| $17.8M | 1.6% | 310,878 -8,195 | -3% | -$470K |
|
24
EOG Resources
EOG
$68.2B
| $17.8M | 1.59% | 145,262 +8,945 | +7% | +$1.1M |
|
25
Union Pacific
UNP
$133B
| $17.8M | 1.59% | 78,024 +2,089 | +3% | +$476K |
|