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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
UNP icon
26
Union Pacific
UNP
$160B
$16.2M 1.3%
66,928
+1,713
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$112B
$15.7M 1.26%
35,233
+924
KO icon
28
Coca-Cola
KO
$342B
$15.4M 1.23%
202,320
-89,798
SOXX icon
29
iShares Semiconductor ETF
SOXX
$38.4B
$15.2M 1.22%
46,186
+3,568
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$15M 1.21%
52,280
+1,174
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$15M 1.2%
12,990
-804
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.2B
$14.4M 1.15%
256,115
+1,882
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 1.12%
135,121
-2,364
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$13.9M 1.11%
280,937
+261,764
WM icon
35
Waste Management
WM
$86.8B
$13.4M 1.08%
58,394
-26,307
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$13M 1.04%
+282,550
GEHC icon
37
GE HealthCare
GEHC
$29.4B
$13M 1.04%
182,097
-7,737
AZO icon
38
AutoZone
AZO
$50.3B
$12.7M 1.02%
3,770
-3,002
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.4M 1%
113,991
+109,970
CRH icon
40
CRH
CRH
$67.8B
$12.3M 0.99%
117,095
+1,673
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$12.2M 0.98%
241,649
-12,418
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$11.6M 0.93%
250,223
+4,729
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37B
$11.3M 0.91%
127,600
+6,128
CG icon
44
Carlyle Group
CG
$15.7B
$10.8M 0.87%
223,719
+19,096
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.8M 0.86%
202,131
-56,460
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$10.6M 0.85%
18,484
-66
PGR icon
47
Progressive
PGR
$117B
$10.5M 0.84%
52,953
+3,859
ZTS icon
48
Zoetis
ZTS
$33B
$10.3M 0.82%
86,985
+7,580
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.1M 0.81%
144,150
+45,656
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$10M 0.8%
130,043
+533
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