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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
MELI icon
Mercado Libre
MELI
+$9.11M
5
CRH icon
CRH
CRH
+$9.03M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$16.7M 1.44%
105,122
+11,534
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.6M 1.43%
151,768
-42,021
EOG icon
28
EOG Resources
EOG
$58.1B
$16.4M 1.42%
137,361
-9,458
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$15.4M 1.32%
255,990
+6,292
UNP icon
30
Union Pacific
UNP
$128B
$15.2M 1.31%
66,024
+5,039
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.9M 1.28%
240,074
+12,198
ASML icon
32
ASML
ASML
$401B
$14.6M 1.26%
18,271
-997
MCHI icon
33
iShares MSCI China ETF
MCHI
$8.32B
$14.4M 1.24%
260,932
-3,479
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$14.4M 1.24%
12,230
-199
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$14.2M 1.23%
267,316
+13,810
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.7M 1.18%
132,857
+562
BX icon
37
Blackstone
BX
$121B
$13.6M 1.17%
90,819
+85,981
GEHC icon
38
GE HealthCare
GEHC
$35.7B
$13.2M 1.14%
177,929
+12,141
MAT icon
39
Mattel
MAT
$5.94B
$13.2M 1.13%
667,160
+70,542
LNTH icon
40
Lantheus
LNTH
$3.81B
$11.9M 1.03%
+145,352
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.9M 0.94%
235,342
+4,323
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.15T
$10.8M 0.93%
61,076
-3,986
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.8M 0.93%
218,839
+2,423
CPRT icon
44
Copart
CPRT
$43.2B
$10.8M 0.93%
220,029
-82,484
CVX icon
45
Chevron
CVX
$313B
$10.7M 0.92%
74,959
+2,442
ZTS icon
46
Zoetis
ZTS
$64.7B
$10.7M 0.92%
68,718
+3,872
UTHR icon
47
United Therapeutics
UTHR
$18.9B
$10.7M 0.92%
37,086
+6,598
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 0.9%
116,717
+109,340
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$108B
$10.2M 0.88%
22,890
+1,529
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.1M 0.87%
130,047
+8,017
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