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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.64%
80,171
-3,033
52
$5.86M 0.54%
25,628
-569
53
$5.49M 0.51%
51,017
+2,698
54
$5.05M 0.46%
10,485
-779
55
$3.81M 0.35%
112,939
+29,445
56
$3.48M 0.32%
68,578
+3,321
57
$3.35M 0.31%
128,500
-152
58
$3.29M 0.3%
65,070
-2,826
59
$3.03M 0.28%
5,768
+25
60
$2.78M 0.26%
30,780
-6,790
61
$2.77M 0.25%
106,198
-648
62
$2.61M 0.24%
22,421
-371
63
$2.58M 0.24%
51,147
-4,575
64
$2.56M 0.24%
16,155
-430
65
$2.55M 0.23%
50,158
-9,811
66
$2.37M 0.22%
30,274
-15,641
67
$2.33M 0.21%
17,112
+233
68
$2.12M 0.2%
34,958
-1,997
69
$2.1M 0.19%
20,007
-2,093
70
$1.96M 0.18%
10,740
+86
71
$1.87M 0.17%
25,818
+8,656
72
$1.85M 0.17%
+40,804
73
$1.8M 0.17%
42,661
-95,332
74
$1.79M 0.16%
4,256
-138
75
$1.69M 0.16%
6,509
+293
1 2
3
4 5