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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.69%
231,668
+16,640
27
$16.5M 1.63%
271,364
-2,088
28
$15.7M 1.55%
53,257
-2,734
29
$15.7M 1.54%
162,003
-3,921
30
$15.3M 1.51%
238,276
-7,313
31
$15.1M 1.49%
+132,026
32
$15M 1.48%
12,748
-135
33
$14.4M 1.42%
144,923
-6,133
34
$13.8M 1.36%
92,831
+2,997
35
$13.3M 1.31%
173,829
-15,423
36
$12.8M 1.26%
375,535
+21,019
37
$12.8M 1.26%
122,969
-8,514
38
$12.5M 1.23%
247,071
-7,860
39
$12.5M 1.23%
155,501
+8,027
40
$12.2M 1.2%
33,464
-2,964
41
$12.1M 1.2%
248,791
+11,060
42
$10.4M 1.03%
46,182
+3,568
43
$10.4M 1.02%
202,667
+28,878
44
$9.57M 0.94%
236,860
-3,203
45
$9.35M 0.92%
106,352
+20,919
46
$9.24M 0.91%
121,163
-1,064
47
$8.03M 0.79%
108,762
+49,504
48
$7.84M 0.77%
155,740
-62,190
49
$7.66M 0.75%
92,240
-675
50
$7.43M 0.73%
96,805
+17,539
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