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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.83%
+293,752
52
$8.37M 0.75%
277,780
-134,194
53
$8.05M 0.73%
33,300
+2,900
54
$8.01M 0.72%
80,269
+4,360
55
$7.87M 0.71%
205,396
-8,149
56
$7.81M 0.7%
137,809
-10,861
57
$7.61M 0.69%
136,397
-12,051
58
$7.18M 0.65%
130,941
-13,550
59
$7.03M 0.63%
170,599
+4,370
60
$6.84M 0.62%
137,805
-10,644
61
$6.72M 0.61%
31,642
-544
62
$6.6M 0.6%
29,779
+1,412
63
$6.14M 0.55%
31,562
+564
64
$5.7M 0.51%
40,960
-1,700
65
$5.5M 0.5%
101,469
+990
66
$5.33M 0.48%
17,813
+4,091
67
$5.06M 0.46%
102,366
+40,129
68
$4.74M 0.43%
93,514
-12,399
69
$4.58M 0.41%
88,794
+1,127
70
$4M 0.36%
22,558
-481
71
$3.6M 0.32%
32,837
-2,280
72
$3.45M 0.31%
14,511
-472
73
$3.41M 0.31%
7,509
-567
74
$2.39M 0.22%
42,323
-714
75
$2.26M 0.2%
9,925
-33,732
1 2
3
4 5