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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.43%
150,847
+90,889
27
$15.6M 1.41%
144,662
+2,258
28
$15.3M 1.38%
63,466
-19,636
29
$14.8M 1.34%
93,531
+13,039
30
$14.6M 1.32%
118,052
+14,094
31
$14.2M 1.28%
66,308
-928
32
$14.1M 1.27%
128,150
+7,602
33
$14M 1.26%
39,048
+76
34
$13.9M 1.26%
207,826
+48,928
35
$13.9M 1.25%
24,151
-1,741
36
$13.4M 1.21%
266,669
-12,280
37
$13M 1.17%
151,240
-9,298
38
$13M 1.17%
233,769
+7,197
39
$12.6M 1.14%
93,640
+34,754
40
$12.4M 1.12%
239,915
-29,507
41
$11.7M 1.06%
76,879
-77
42
$11.6M 1.05%
436,032
+34,874
43
$11M 0.99%
140,512
-19,698
44
$10.4M 0.94%
419,602
-136,906
45
$10M 0.9%
80,515
+6,062
46
$10M 0.9%
4,894
-16
47
$9.96M 0.9%
187,426
+19,697
48
$9.7M 0.87%
89,533
+231
49
$9.5M 0.86%
205,904
+2,274
50
$9.22M 0.83%
323,005
-2,173
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