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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.84%
30,488
+3,976
52
$9.34M 0.84%
122,030
+1,204
53
$8.74M 0.78%
106,868
-12,045
54
$8.4M 0.75%
54,323
-3,505
55
$8.25M 0.74%
157,452
-36,449
56
$6.89M 0.62%
87,987
-32,968
57
$6.85M 0.61%
7,245
-1,355
58
$6.25M 0.56%
79,132
-5,290
59
$5.06M 0.45%
9,235
-298
60
$4.94M 0.44%
22,267
-529
61
$4.25M 0.38%
40,349
-8,952
62
$4.13M 0.37%
7,351
-16
63
$4.03M 0.36%
79,510
-2,003
64
$3.25M 0.29%
29,943
-4,138
65
$3.11M 0.28%
62,717
-4,594
66
$2.83M 0.25%
56,653
-9,063
67
$2.7M 0.24%
82,321
-39,118
68
$2.63M 0.24%
15,859
-123
69
$2.46M 0.22%
20,700
-644
70
$2.3M 0.21%
45,493
-6,564
71
$2.2M 0.2%
11,353
+147
72
$2.08M 0.19%
42,787
+6,435
73
$2M 0.18%
31,465
+2,774
74
$1.94M 0.17%
72,082
-29,604
75
$1.94M 0.17%
3,637
-76
1 2
3
4 5