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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
MELI icon
Mercado Libre
MELI
+$9.11M
5
CRH icon
CRH
CRH
+$9.03M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$110B
$9.11M 0.78%
+3,484
CRH icon
52
CRH
CRH
$80.5B
$9.03M 0.78%
+98,361
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.14T
$8.94M 0.77%
50,754
-3,569
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8.69M 0.75%
104,838
-2,030
FLUT icon
55
Flutter Entertainment
FLUT
$42.8B
$8.15M 0.7%
+28,535
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.97M 0.69%
151,153
-6,299
CG icon
57
Carlyle Group
CG
$21.2B
$7.76M 0.67%
+150,960
COST icon
58
Costco
COST
$413B
$6.79M 0.58%
6,854
-391
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.68M 0.58%
131,784
+52,274
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$39B
$6.62M 0.57%
84,177
-3,810
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.1M 0.53%
76,704
-2,428
VB icon
62
Vanguard Small-Cap ETF
VB
$68.4B
$5.37M 0.46%
22,654
+387
MA icon
63
Mastercard
MA
$519B
$4.76M 0.41%
8,464
-771
IVV icon
64
iShares Core S&P 500 ETF
IVV
$672B
$4.53M 0.39%
7,291
-60
NVDA icon
65
NVIDIA
NVDA
$4.53T
$4.38M 0.38%
27,730
-2,213
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.4B
$3.75M 0.32%
35,870
-4,479
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$3.84B
$3.73M 0.32%
48,054
+29,934
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$3.46M 0.3%
48,867
+17,402
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.87M 0.25%
56,548
+11,055
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.77B
$2.67M 0.23%
53,887
-2,766
BK icon
71
Bank of New York Mellon
BK
$75.3B
$2.65M 0.23%
29,085
-170,302
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.51M 0.22%
51,195
-11,522
JNJ icon
73
Johnson & Johnson
JNJ
$459B
$2.41M 0.21%
15,756
-103
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.4M 0.21%
11,708
+355
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.38M 0.2%
28,023
+22,168
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3
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