GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B

This Quarter Return

+1.92%

1 Year Return

+14.82%

3 Year Return

+40.68%

5 Year Return

–

10 Year Return

–

AUM

$1.12B

AUM Growth

+$1.88M (+0.2%)

Cap. Flow

-$4.63M

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

25.75%

Holding

191

New

Increased

Reduced

Closed

Top Buys

1	Mattel MAT	$11.6M
2	Zoetis ZTS	$10.7M
3	HCA Healthcare HCA	$6.22M
4	GE Aerospace GE	$5.34M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.22M

Top Sells

1	Coca-Cola KO	$9.04M
2	Union Pacific UNP	$4.03M
3	JPMorgan Chase JPM	$3.18M
4	Labcorp LH	$2.71M
5	Vanguard Short-Term Bond ETF BSV	$2.58M

Sector Composition

1	Healthcare	11.41%
2	Financials	10.71%
3	Consumer Discretionary	9.88%
4	Technology	9.72%
5	Industrials	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bank of New York Mellon BK $70B	$16.7M	1.5%	199,387 -20,929	-10%	-$1.76M
27	27 Vanguard Total Bond Market BND $130B	$16.1M	1.44%	218,670 -534	-0.2%	-$39.2K
28	28 Procter & Gamble PG $369B	$15.9M	1.43%	93,588 -1,494	-2%	-$255K
29	29 Schwab Short-Term US Treasury ETF SCHO $10.9B	$15.9M	1.42%	654,199 +79,377	+14%	+$1.93M
30	30 Goldman Sachs GS $222B	$15.5M	1.39%	28,392 +674	+2%	+$368K
31	31 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.7B	$14.9M	1.33%	12,429 +108	+0.9%	+$130K
32	32 TSMC TSM $1.27T	$14.8M	1.32%	89,067 -12,508	-12%	-$2.08M
33	33 Union Pacific UNP $134B	$14.4M	1.29%	60,985 -17,039	-22%	-$4.03M
34	34 iShares MSCI China ETF MCHI $6.82B	$14.4M	1.29%	264,411 +25,163	+11%	+$1.37M
35	35 GE Aerospace GE $288B	$14.2M	1.27%	70,922 +26,655	+60%	+$5.34M
36	36 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$13.7M	1.22%	132,295 +513	+0.4%	+$53.1K
37	37 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$13.5M	1.2%	249,698 +41,104	+20%	+$2.22M
38	38 Campbell Soup CPB $9.61B	$13.4M	1.2%	336,213 -16,434	-5%	-$656K
39	39 GE HealthCare GEHC $35B	$13.4M	1.2%	165,788 +9,665	+6%	+$780K
40	40 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$13.3M	1.19%	253,506 -7,848	-3%	-$412K
41	41 iShares Core S&P Mid-Cap ETF IJH $97.7B	$13.3M	1.19%	227,876 +15,925	+8%	+$929K
42	42 ASML ASML $280B	$12.8M	1.14%	19,268 -2,347	-11%	-$1.56M
43	43 Chevron CVX $314B	$12.1M	1.08%	72,517 +1,114	+2%	+$186K
44	44 Mattel MAT $5.49B	$11.6M	1.04%	+596,618	New	+$11.6M
45	LINE 45 Lineage, Inc. Common Stock LINE $9.82B	$11.3M	1.01%	192,786 +33,360	+21%	+$1.96M
46	46 Zoetis ZTS $67.5B	$10.7M	0.95%	+64,846	New	+$10.7M
47	47 iShares Core Total USD Bond Market ETF IUSB $32.8B	$10.6M	0.95%	231,019 +7,798	+3%	+$359K
48	48 Vertex Pharmaceuticals VRTX $121B	$10.4M	0.93%	21,361 -367	-2%	-$178K
49	49 Alphabet (Google) Class C GOOG $2.36T	$10.2M	0.91%	65,062 -7,211	-10%	-$1.13M
50	50 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$9.79M	0.88%	216,416 +30,306	+16%	+$1.37M