GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$1.28B
AUM Growth
+$50.4M
(+4.1%)
Holding
258
Top Buys
| 1 | +$12.6M | |
| 2 | +$12.6M | |
| 3 | +$11.7M | |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Progressive
PGR
|
+$11.1M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Copart
CPRT
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$45.6B
| – | – |
-131,530
|
|
||
252
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
-1,145
|
|
||
253
Mondelez International
MDLZ
$74.6B
| – | – |
-3,246
|
|
||
254
ServiceNow
NOW
$128B
| – | – |
-3,195
|
|
||
255
Okta
OKTA
$14.1B
| – | – |
-3,800
|
|
||
256
Red Rock Resorts
RRR
$3.44B
| – | – |
-4,580
|
|
||
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
| – | – |
-2,000
|
|
||
|
NBIS
258
Nebius Group N.V.
NBIS
$24B
| – | – |
-3,409
|
|