GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.76M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$17.9M 1.45%
116,339
+11,217
MCHI icon
27
iShares MSCI China ETF
MCHI
$8.32B
$17M 1.38%
258,782
-2,150
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$16.6M 1.35%
13,435
+1,205
EOG icon
29
EOG Resources
EOG
$58.1B
$16.2M 1.32%
144,777
+7,416
BX icon
30
Blackstone
BX
$121B
$16M 1.3%
93,688
+2,869
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.8M 1.28%
241,684
+1,610
UNP icon
32
Union Pacific
UNP
$128B
$15M 1.22%
63,561
-2,463
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$14.7M 1.19%
271,645
+4,329
VIK icon
34
Viking Holdings
VIK
$26.8B
$14.6M 1.19%
+235,149
CG icon
35
Carlyle Group
CG
$21.2B
$14.6M 1.19%
233,054
+82,094
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.15T
$14.5M 1.18%
59,720
-1,356
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$14.5M 1.18%
122,265
-29,503
CRH icon
38
CRH
CRH
$80.5B
$14.1M 1.15%
117,885
+19,524
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.1M 1.15%
136,509
+3,652
MELI icon
40
Mercado Libre
MELI
$110B
$14.1M 1.15%
6,031
+2,547
GEHC icon
41
GE HealthCare
GEHC
$35.7B
$14M 1.14%
186,189
+8,260
ASML icon
42
ASML
ASML
$401B
$13.8M 1.12%
14,231
-4,040
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$108B
$13M 1.05%
33,142
+10,252
ZTS icon
44
Zoetis
ZTS
$64.7B
$12.9M 1.05%
88,124
+19,406
DEO icon
45
Diageo
DEO
$53.5B
$12.6M 1.02%
+131,530
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.4M 1.01%
187,715
-68,275
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$12.3M 1%
50,495
-259
CVX icon
48
Chevron
CVX
$313B
$11.9M 0.96%
76,321
+1,362
OTIS icon
49
Otis Worldwide
OTIS
$36.1B
$11.3M 0.92%
+123,647
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.2M 0.91%
239,112
+3,770
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