GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$11.2M 0.87%
+49,094
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.1B
$10.7M 0.84%
121,472
+92
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$10.1M 0.79%
129,510
-273
ZTS icon
54
Zoetis
ZTS
$51.7B
$9.99M 0.78%
79,405
-8,719
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$8.03M 0.63%
95,854
-7,250
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.5M 0.59%
141,895
-5,733
OTIS icon
57
Otis Worldwide
OTIS
$34B
$7.07M 0.55%
80,892
-42,755
SMH icon
58
VanEck Semiconductor ETF
SMH
$45B
$7.01M 0.55%
+19,472
WCC icon
59
WESCO International
WCC
$13B
$6.97M 0.54%
+28,504
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.62M 0.52%
98,494
-89,221
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.39M 0.5%
81,066
-2,351
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$6.27M 0.49%
83,689
+4,457
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$5.9B
$6.17M 0.48%
79,187
+12,537
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.14M 0.48%
76,971
-330
IVV icon
65
iShares Core S&P 500 ETF
IVV
$741B
$6.04M 0.47%
8,822
+1,705
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.79M 0.45%
107,676
-60,312
COST icon
67
Costco
COST
$446B
$5.52M 0.43%
6,403
-312
FLUT icon
68
Flutter Entertainment
FLUT
$19.2B
$5.44M 0.43%
25,318
-5,023
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.92M 0.38%
97,195
+28,377
MA icon
70
Mastercard
MA
$462B
$4.75M 0.37%
8,323
-56
VB icon
71
Vanguard Small-Cap ETF
VB
$71.4B
$4.74M 0.37%
18,356
-1,341
MUB icon
72
iShares National Muni Bond ETF
MUB
$42.8B
$4.4M 0.34%
41,098
+2,359
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.79M 0.3%
47,254
+43,154
JNJ icon
74
Johnson & Johnson
JNJ
$585B
$3.55M 0.28%
17,175
+878
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.35M 0.26%
+41,529
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3
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