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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.74%
135,329
+1,423
27
$15.9M 1.61%
166,334
+514
28
$15.8M 1.6%
194,377
-47,343
29
$15.4M 1.56%
50,839
-207
30
$15.1M 1.53%
641,499
-16,309
31
$15M 1.52%
158,624
+1,004
32
$14.2M 1.44%
12,757
-163
33
$14.2M 1.44%
107,686
-4,032
34
$13.8M 1.4%
239,570
+5,815
35
$13.1M 1.33%
90,000
+2,941
36
$13.1M 1.33%
135,137
-14,069
37
$12.6M 1.27%
252,293
+1,352
38
$12.3M 1.24%
163,438
-11,333
39
$12.1M 1.22%
248,374
+11,565
40
$12.1M 1.22%
422,083
+7,887
41
$11.8M 1.19%
247,319
+2,586
42
$11.5M 1.17%
151,521
-1,973
43
$11.4M 1.15%
163,221
+24,528
44
$9.38M 0.95%
239,292
+1,096
45
$9.19M 0.93%
117,459
+3,704
46
$8.91M 0.9%
118,583
-1,109
47
$7.84M 0.79%
108,371
+4,479
48
$7.33M 0.74%
56,032
+11,582
49
$6.99M 0.71%
159,862
+26,137
50
$6.52M 0.66%
86,198
-2,649
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