GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.33%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$12.9M |
| 2 |
Lantheus
LNTH
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.74M |
| 4 |
Mercado Libre
MELI
|
$9.11M |
| 5 |
CRH
CRH
|
$9.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.3M |
| 2 |
Labcorp
LH
|
$19.6M |
| 3 |
Bank of New York Mellon
BK
|
$15.5M |
| 4 |
Campbell Soup
CPB
|
$13.4M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43M | 3.71% |
515,574
+33,125
| +7% | +$2.77M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 3.07% |
625,110
+29,525
| +5% | +$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $34.6M | 2.98% |
69,533
-1,106
| -2% | -$550K |
|
4
HCA Healthcare
HCA
$94.5B
| $32.1M | 2.77% |
83,921
+5,814
| +7% | +$2.23M |
|
5
JPMorgan Chase
JPM
$829B
| $31.3M | 2.7% |
108,025
-8,775
| -8% | -$2.54M |
|
6
Uber
UBER
$196B
| $28.8M | 2.48% |
308,679
-9,710
| -3% | -$906K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $28.1M | 2.42% |
208,922
+7,592
| +4% | +$1.02M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26M | 2.24% |
1,037,065
+40,365
| +4% | +$1.01M |
|
9
AutoZone
AZO
$70.2B
| $25.3M | 2.18% |
6,812
-281
| -4% | -$1.04M |
|
10
Amazon
AMZN
$2.44T
| $24.7M | 2.13% |
112,563
-29,945
| -21% | -$6.57M |
|
11
UnitedHealth
UNH
$281B
| $24.6M | 2.12% |
78,913
+20,688
| +36% | +$6.45M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 2.1% |
245,113
-20,223
| -8% | -$2.01M |
|
13
GE Aerospace
GE
$292B
| $23.1M | 1.99% |
89,940
+19,018
| +27% | +$4.9M |
|
14
iShares MBS ETF
MBB
$41B
| $22.7M | 1.96% |
242,135
+4,232
| +2% | +$397K |
|
15
Coca-Cola
KO
$297B
| $22.7M | 1.96% |
321,136
+12,089
| +4% | +$855K |
|
16
American Express
AXP
$231B
| $22.2M | 1.91% |
69,474
+60
| +0.1% | +$19.1K |
|
17
Apple
AAPL
$3.45T
| $21.9M | 1.89% |
106,840
-946
| -0.9% | -$194K |
|
18
Home Depot
HD
$405B
| $21.2M | 1.82% |
57,740
+5,803
| +11% | +$2.13M |
|
19
Visa
V
$683B
| $21M | 1.81% |
59,228
-21,140
| -26% | -$7.51M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.2M | 1.65% |
786,562
+132,363
| +20% | +$3.23M |
|
21
Waste Management
WM
$91.2B
| $18.9M | 1.63% |
82,813
-279
| -0.3% | -$63.8K |
|
22
TSMC
TSM
$1.2T
| $18.2M | 1.57% |
80,334
-8,733
| -10% | -$1.98M |
|
23
Vanguard Total Bond Market
BND
$134B
| $17.4M | 1.5% |
235,741
+17,071
| +8% | +$1.26M |
|
24
Goldman Sachs
GS
$226B
| $17.1M | 1.48% |
24,229
-4,163
| -15% | -$2.95M |
|
25
PPL Corp
PPL
$27B
| $16.9M | 1.46% |
498,969
-20,674
| -4% | -$701K |
|