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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
TNYA icon
251
Tenaya Therapeutics
TNYA
$149M
$7.62K ﹤0.01%
11,000
DOW icon
252
Dow Inc
DOW
$24.6B
– –
-14,053
DYNF icon
253
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
– –
-5,919
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-45,277
IEV icon
255
iShares Europe ETF
IEV
$1.73B
– –
-47,290
INTU icon
256
Intuit
INTU
$83.6B
– –
-345
OTIS icon
257
Otis Worldwide
OTIS
$26.7B
– –
-80,892
SPGP icon
258
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-23,756
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-7,747
VUSB icon
260
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
– –
-6,674
ZM icon
261
Zoom
ZM
$29.7B
– –
-2,575
FLUT icon
262
Flutter Entertainment
FLUT
$18.2B
– –
-25,318
DTCR icon
263
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
– –
-10,000
AMD icon
264
Advanced Micro Devices
AMD
$800B
– –
-978
CEG icon
265
Constellation Energy
CEG
$89.5B
– –
-1,995
CPRT icon
266
Copart
CPRT
$28.6B
– –
-14,350
DASH icon
267
DoorDash
DASH
$66.4B
– –
-3,921
ISRG icon
268
Intuitive Surgical
ISRG
$148B
– –
-424
IYW icon
269
iShares US Technology ETF
IYW
$24.4B
– –
-1,050
LH icon
270
Labcorp
LH
$21.5B
– –
-899
MELI icon
271
Mercado Libre
MELI
$81.7B
– –
-195
MMM icon
272
3M
MMM
$80.2B
– –
-1,280
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