GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Zoetis
ZTS
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$6.22M |
| 4 |
GE Aerospace
GE
|
$5.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.04M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.18M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.5M | 3.26% | 482,449 +10,769 | +2% | +$815K |
|
2
UnitedHealth
UNH
$281B
| $30.5M | 2.73% | 58,225 -1,942 | -3% | -$1.02M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 2.71% | 595,585 +1,568 | +0.3% | +$79.7K |
|
|
4
JPMorgan Chase
JPM
$829B
| $28.7M | 2.56% | 116,800 -12,984 | -10% | -$3.18M |
|
5
Visa
V
$683B
| $28.2M | 2.52% | 80,368 -4,388 | -5% | -$1.54M |
|
6
Amazon
AMZN
$2.44T
| $27.1M | 2.42% | 142,508 -4,854 | -3% | -$924K |
|
7
AutoZone
AZO
$70.2B
| $27M | 2.42% | 7,093 -240 | -3% | -$915K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $27M | 2.41% | 78,107 +17,992 | +30% | +$6.22M |
|
9
Microsoft
MSFT
$3.77T
| $26.5M | 2.37% | 70,639 -110 | -0.2% | -$41.3K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 2.35% | 265,336 +5,419 | +2% | +$536K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.8M | 2.22% | 996,700 +18,931 | +2% | +$471K |
|
12
lululemon athletica
LULU
$24.2B
| $24.3M | 2.17% | 85,764 +98 | +0.1% | +$27.7K |
|
13
Apple
AAPL
$3.45T
| $23.9M | 2.14% | 107,786 -8,236 | -7% | -$1.83M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $23.3M | 2.08% | 201,330 +2,664 | +1% | +$308K |
|
15
Uber
UBER
$196B
| $23.2M | 2.07% | 318,389 +20,844 | +7% | +$1.52M |
|
16
iShares MBS ETF
MBB
$41B
| $22.3M | 1.99% | 237,903 +233 | +0.1% | +$21.9K |
|
|
17
Coca-Cola
KO
$297B
| $22.1M | 1.98% | 309,047 -126,230 | -29% | -$9.04M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 1.81% | 193,789 -11,643 | -6% | -$1.22M |
|
19
Waste Management
WM
$91.2B
| $19.2M | 1.72% | 83,092 -1,180 | -1% | -$273K |
|
20
Home Depot
HD
$405B
| $19M | 1.7% | 51,937 +47 | +0.1% | +$17.2K |
|
21
EOG Resources
EOG
$68.2B
| $18.8M | 1.68% | 146,819 +1,557 | +1% | +$200K |
|
22
PPL Corp
PPL
$27B
| $18.8M | 1.68% | 519,643 -13,181 | -2% | -$476K |
|
23
American Express
AXP
$231B
| $18.7M | 1.67% | 69,414 -700 | -1% | -$188K |
|
|
24
Labcorp
LH
$23.1B
| $17.6M | 1.58% | 75,774 -11,638 | -13% | -$2.71M |
|
25
Copart
CPRT
$47.2B
| $17.1M | 1.53% | 302,513 -8,365 | -3% | -$473K |
|