GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$72.8B
$251K 0.02%
1,750
IYY icon
227
iShares Dow Jones US ETF
IYY
$2.72B
$248K 0.02%
+1,495
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$248K 0.02%
+5,733
PJUN icon
229
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$247K 0.02%
+5,894
NFLX icon
230
Netflix
NFLX
$415B
$241K 0.02%
2,573
+733
ISRG icon
231
Intuitive Surgical
ISRG
$174B
$240K 0.02%
+424
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$12.7B
$239K 0.02%
740
+61
VLO icon
233
Valero Energy
VLO
$64.6B
$236K 0.02%
1,450
QQQE icon
234
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$235K 0.02%
2,295
ZOCT
235
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$235K 0.02%
+8,750
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$234K 0.02%
+7,747
INTU icon
237
Intuit
INTU
$131B
$229K 0.02%
345
+13
LH icon
238
Labcorp
LH
$22.5B
$226K 0.02%
899
ZM icon
239
Zoom
ZM
$22.7B
$222K 0.02%
2,575
-115
IWB icon
240
iShares Russell 1000 ETF
IWB
$45.6B
$221K 0.02%
592
-25
DUK icon
241
Duke Energy
DUK
$103B
$218K 0.02%
1,857
+44
CERT icon
242
Certara
CERT
$1.12B
$217K 0.02%
24,651
+8,138
DTCR icon
243
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.22B
$211K 0.02%
+10,000
IYW icon
244
iShares US Technology ETF
IYW
$19.6B
$210K 0.02%
1,050
AMD icon
245
Advanced Micro Devices
AMD
$330B
$209K 0.02%
+978
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$207K 0.02%
+4,442
LRCX icon
247
Lam Research
LRCX
$264B
$206K 0.02%
+1,205
MMM icon
248
3M
MMM
$80.8B
$205K 0.02%
+1,280
TNYA icon
249
Tenaya Therapeutics
TNYA
$207M
$7.83K ﹤0.01%
11,000
ANET icon
250
Arista Networks
ANET
$172B
– –
-1,915
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