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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.59%
116,909
-9,295
52
$5.67M 0.55%
236,162
+147,018
53
$5.6M 0.54%
31,250
-1,685
54
$5.42M 0.53%
27,238
-1,013
55
$5.36M 0.52%
25,833
-1,403
56
$5.32M 0.52%
44,450
-4,300
57
$5.12M 0.5%
47,941
+3,432
58
$4.85M 0.47%
12,326
-21,138
59
$4.77M 0.46%
60,815
-13,779
60
$4.74M 0.46%
100,606
-3,336
61
$4.67M 0.45%
21,023
+4,730
62
$4.63M 0.45%
137,311
-13,669
63
$3.96M 0.38%
78,845
+825
64
$3.54M 0.34%
79,311
-7,504
65
$3.38M 0.33%
66,672
-1,820
66
$3.34M 0.32%
66,584
+7,966
67
$2.86M 0.28%
109,178
+5,436
68
$2.77M 0.27%
25,853
-3,470
69
$2.62M 0.25%
5,874
-289
70
$2.61M 0.25%
103,932
+6,296
71
$2.51M 0.24%
24,108
+491
72
$2.06M 0.2%
39,325
-615
73
$1.79M 0.17%
49,219
+37,349
74
$1.79M 0.17%
17,698
+503
75
$1.77M 0.17%
59,982
-11,680
1 2
3
4 5