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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
SATS icon
226
EchoStar
SATS
$33.2B
$262K 0.02%
+2,241
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$262K 0.02%
4,735
-1,525
GDX icon
228
VanEck Gold Miners ETF
GDX
$23.3B
$255K 0.02%
+2,784
IBM icon
229
IBM
IBM
$260B
$253K 0.02%
1,044
-30
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$247K 0.02%
960
PJUN icon
231
Innovator US Equity Power Buffer ETF June
PJUN
$789M
$245K 0.02%
5,869
-25
PAUG icon
232
Innovator US Equity Power Buffer ETF August
PAUG
$887M
$244K 0.02%
5,722
-11
DUK icon
233
Duke Energy
DUK
$96.5B
$243K 0.02%
1,858
+1
IYY icon
234
iShares Dow Jones US ETF
IYY
$2.91B
$238K 0.02%
1,499
+4
BA icon
235
Boeing
BA
$170B
$237K 0.02%
1,191
-25
UPST icon
236
Upstart Holdings
UPST
$2.94B
$236K 0.02%
+9,217
ZOCT
237
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$110M
$234K 0.02%
8,750
HIMX
238
Himax Technologies
HIMX
$3.09B
$228K 0.02%
+28,988
QQQE icon
239
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$226K 0.02%
2,295
LRCX icon
240
Lam Research
LRCX
$398B
$226K 0.02%
1,057
-148
MU icon
241
Micron Technology
MU
$1.01T
$221K 0.02%
+655
WFC icon
242
Wells Fargo
WFC
$251B
$216K 0.02%
2,718
-75
NKE icon
243
Nike
NKE
$66.2B
$213K 0.02%
4,038
-112
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.4B
$211K 0.02%
592
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.2B
$210K 0.02%
669
-71
ORCL icon
246
Oracle
ORCL
$587B
$210K 0.02%
1,427
-104
KGC icon
247
Kinross Gold
KGC
$29.6B
$206K 0.02%
+6,745
PEP icon
248
PepsiCo
PEP
$195B
$204K 0.02%
+1,315
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$203K 0.02%
+2,578
CERT icon
250
Certara
CERT
$821M
$167K 0.01%
29,267
+4,616
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