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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$230B
$9.77M 0.78%
75,863
+2,081
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$9.7M 0.78%
128,047
+44,358
WCC
53
WESCO International
WCC
$17.2B
$8.86M 0.71%
32,377
+3,873
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$8.75M 0.7%
189,275
+176,137
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.3B
$8.13M 0.65%
21,197
+1,725
MAT icon
56
Mattel
MAT
$4.13B
$8.11M 0.65%
558,382
-703,838
IVV icon
57
iShares Core S&P 500 ETF
IVV
$835B
$6.79M 0.54%
10,392
+1,570
PPL icon
58
PPL Corp
PPL
$26.6B
$6.7M 0.54%
175,506
-393,549
VCRB icon
59
Vanguard Core Bond ETF
VCRB
$6.96B
$6.58M 0.53%
85,003
+5,816
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$6.22M 0.5%
75,119
-20,735
COST icon
61
Costco
COST
$432B
$6.21M 0.5%
6,237
-166
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 0.45%
103,291
-4,385
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$5.02M 0.4%
21,128
-29,715
ASML icon
64
ASML
ASML
$674B
$5.02M 0.4%
3,798
-9,747
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$4.85M 0.39%
92,211
-49,684
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.52M 0.36%
89,297
-7,898
CVX icon
67
Chevron
CVX
$377B
$4.43M 0.35%
21,390
-55,908
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$4.29M 0.34%
54,113
-22,858
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.15M 0.33%
33,422
-83,582
JNJ icon
70
Johnson & Johnson
JNJ
$559B
$4.11M 0.33%
16,834
-341
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45B
$4.09M 0.33%
52,224
-28,842
MA icon
72
Mastercard
MA
$429B
$4.08M 0.33%
8,166
-157
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$4.03M 0.32%
38,011
-3,087
HD icon
74
Home Depot
HD
$309B
$3.97M 0.32%
12,080
-43,555
JMTG
75
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$3.44M 0.28%
67,452
+24,218
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3
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