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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.62%
113,645
-3,264
52
$6.07M 0.61%
253,316
+17,154
53
$5.03M 0.51%
49,041
+1,100
54
$5.02M 0.51%
26,571
-667
55
$4.75M 0.48%
102,014
+1,408
56
$4.68M 0.47%
25,329
-504
57
$4.64M 0.47%
29,778
-1,472
58
$4.57M 0.46%
11,537
-789
59
$4.36M 0.44%
131,471
-5,840
60
$4.18M 0.42%
58,377
-2,438
61
$3.93M 0.4%
81,740
+2,895
62
$3.84M 0.39%
76,583
-77,802
63
$3.33M 0.34%
68,887
+2,303
64
$3.14M 0.32%
62,280
-4,392
65
$2.82M 0.29%
23,958
-1,895
66
$2.72M 0.28%
107,770
-1,408
67
$2.63M 0.27%
59,878
-19,433
68
$2.62M 0.27%
115,017
+11,085
69
$2.55M 0.26%
24,792
+684
70
$2.51M 0.25%
5,838
-36
71
$1.88M 0.19%
37,700
-1,625
72
$1.81M 0.18%
57,131
+7,912
73
$1.68M 0.17%
10,841
+303
74
$1.67M 0.17%
4,759
-177
75
$1.48M 0.15%
27,644
-502
1 2
3
4 5