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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.5%
199,387
-20,929
27
$16.1M 1.44%
218,670
-534
28
$15.9M 1.43%
93,588
-1,494
29
$15.9M 1.42%
654,199
+79,377
30
$15.5M 1.39%
28,392
+674
31
$14.9M 1.33%
12,429
+108
32
$14.8M 1.32%
89,067
-12,508
33
$14.4M 1.29%
60,985
-17,039
34
$14.4M 1.29%
264,411
+25,163
35
$14.2M 1.27%
70,922
+26,655
36
$13.7M 1.22%
132,295
+513
37
$13.5M 1.2%
249,698
+41,104
38
$13.4M 1.2%
336,213
-16,434
39
$13.4M 1.2%
165,788
+9,665
40
$13.3M 1.19%
253,506
-7,848
41
$13.3M 1.19%
227,876
+15,925
42
$12.8M 1.14%
19,268
-2,347
43
$12.1M 1.08%
72,517
+1,114
44
$11.6M 1.04%
+596,618
45
$11.3M 1.01%
192,786
+33,360
46
$10.7M 0.95%
+64,846
47
$10.6M 0.95%
231,019
+7,798
48
$10.4M 0.93%
21,361
-367
49
$10.2M 0.91%
65,062
-7,211
50
$9.79M 0.88%
216,416
+30,306
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