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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.69%
657,808
-8,880
27
$17.2M 1.67%
253,843
+22,175
28
$15.9M 1.54%
51,046
-2,211
29
$15.7M 1.52%
157,620
-4,383
30
$15.6M 1.51%
233,755
-4,521
31
$15.3M 1.49%
133,906
+1,880
32
$14.9M 1.44%
12,920
+172
33
$14.6M 1.41%
149,206
+4,283
34
$13.6M 1.32%
100,839
-9,619
35
$13.5M 1.31%
111,718
-11,251
36
$13.2M 1.28%
87,059
-5,772
37
$13.2M 1.28%
174,771
+942
38
$12.6M 1.22%
250,941
+3,870
39
$12.6M 1.22%
414,196
+38,661
40
$12.1M 1.18%
153,494
-2,007
41
$12.1M 1.17%
244,733
-4,058
42
$12M 1.16%
236,809
+34,142
43
$10.1M 0.98%
138,693
+29,931
44
$9.69M 0.94%
238,196
+1,336
45
$9.52M 0.92%
113,755
+7,403
46
$9.06M 0.88%
119,692
-1,471
47
$7.82M 0.76%
103,892
+7,087
48
$7.74M 0.75%
154,385
-1,355
49
$7.42M 0.72%
88,847
-3,393
50
$6.08M 0.59%
133,725
+40,654
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