GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
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
BND icon
26
Vanguard Total Bond Market
BND
$150B
$18.2M 1.42%
245,539
+2,059
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$16.7M 1.31%
13,794
+359
NVDA icon
28
NVIDIA
NVDA
$4.44T
$16.6M 1.3%
89,273
+61,683
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$108B
$16.4M 1.28%
248,499
+6,815
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$16M 1.25%
51,106
+611
GEHC icon
31
GE HealthCare
GEHC
$34.5B
$15.6M 1.22%
189,834
+3,645
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$117B
$15.6M 1.21%
34,309
+1,167
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.25B
$15.3M 1.19%
254,233
-4,549
UNP icon
34
Union Pacific
UNP
$150B
$15.1M 1.18%
65,215
+1,654
PG icon
35
Procter & Gamble
PG
$361B
$14.8M 1.16%
103,226
-13,113
ASML icon
36
ASML
ASML
$523B
$14.5M 1.13%
13,545
-686
CRH icon
37
CRH
CRH
$71.3B
$14.4M 1.13%
115,422
-2,463
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$14.1M 1.1%
137,485
+976
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$14.1M 1.1%
117,004
-5,261
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$13.9M 1.09%
258,591
-13,054
BX icon
41
Blackstone
BX
$86.7B
$13.6M 1.06%
88,377
-5,311
EOG icon
42
EOG Resources
EOG
$70.6B
$13.2M 1.03%
125,629
-19,148
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$12.9M 1%
50,843
+46,409
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$12.9M 1%
254,067
+45,998
SOXX icon
45
iShares Semiconductor ETF
SOXX
$21.3B
$12.8M 1%
+42,618
QCOM icon
46
Qualcomm
QCOM
$147B
$12.6M 0.99%
+73,782
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$12.2M 0.96%
18,550
+16,417
CG icon
48
Carlyle Group
CG
$17.4B
$12.1M 0.94%
204,623
-28,431
CVX icon
49
Chevron
CVX
$375B
$11.8M 0.92%
77,298
+977
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$11.4M 0.89%
245,494
+6,382
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