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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$70.8M 5.67%
532,646
+525,092
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$183B
$43.6M 3.49%
481,065
+29,903
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.8M 3.27%
635,928
+51,566
HCA icon
4
HCA Healthcare
HCA
$80.2B
$28M 2.25%
59,229
-8,142
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$26.8M 2.15%
1,075,376
+10,710
MSFT icon
6
Microsoft
MSFT
$3.06T
$26.6M 2.13%
71,726
+1,307
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$26.2M 2.1%
179,696
-887
AMZN icon
8
Amazon
AMZN
$2.64T
$25.9M 2.07%
124,121
+6,593
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$25M 2.01%
+225,735
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$24.9M 1.99%
250,337
-2,967
GE icon
11
GE Aerospace
GE
$336B
$24.4M 1.95%
85,871
+643
NVDA icon
12
NVIDIA
NVDA
$5.05T
$24.3M 1.95%
139,179
+49,906
AAPL icon
13
Apple
AAPL
$4.43T
$22.5M 1.81%
88,720
-1,564
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.5M 1.73%
886,900
+4,262
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.7M 1.66%
338,402
+272,777
JPM icon
16
JPMorgan Chase
JPM
$834B
$20.1M 1.61%
68,220
-34,491
UBER icon
17
Uber
UBER
$143B
$20M 1.6%
277,943
+14,745
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.9M 1.6%
+243,323
MBB icon
19
iShares MBS ETF
MBB
$38.3B
$19.6M 1.57%
206,612
-16,782
BND icon
20
Vanguard Total Bond Market
BND
$156B
$18M 1.45%
244,835
-704
V icon
21
Visa
V
$608B
$17.8M 1.42%
58,800
+2,779
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
$17M 1.36%
251,179
+2,680
TSM icon
23
TSMC
TSM
$2.21T
$16.8M 1.35%
49,839
-15,700
AXP icon
24
American Express
AXP
$213B
$16.8M 1.35%
55,598
-2,784
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$16.5M 1.32%
57,535
-437
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