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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.65%
126,204
-13,450
52
$6.39M 0.63%
32,935
-27,367
53
$5.95M 0.59%
74,594
+18,791
54
$5.36M 0.53%
28,251
-1,203
55
$5.21M 0.51%
27,236
-1,616
56
$5.06M 0.5%
48,750
-5,522
57
$4.85M 0.48%
150,980
-32,114
58
$4.8M 0.47%
44,509
+4,769
59
$4.69M 0.46%
103,942
-10,100
60
$4.3M 0.42%
93,071
+17,797
61
$3.95M 0.39%
78,020
+8,035
62
$3.94M 0.39%
16,293
+14,440
63
$3.9M 0.38%
86,815
+7,261
64
$3.48M 0.34%
68,492
-22,105
65
$3.22M 0.32%
29,323
-168,978
66
$2.97M 0.29%
58,618
+7,789
67
$2.78M 0.27%
103,742
+44,420
68
$2.53M 0.25%
6,163
-992
69
$2.47M 0.24%
23,617
-4,247
70
$2.43M 0.24%
97,636
+5,220
71
$2.17M 0.21%
89,144
-54,576
72
$2.12M 0.21%
71,662
-81,317
73
$2M 0.2%
39,940
-4,915
74
$1.6M 0.16%
17,195
-1,288
75
$1.57M 0.15%
5,082
-647
1 2
3
4 5