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
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.76M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$492B
$2.26M 0.18%
20,012
-206
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.02B
$2.22M 0.18%
42,550
+189
FBND icon
78
Fidelity Total Bond ETF
FBND
$21.1B
$2.18M 0.18%
47,071
+9,435
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.17%
4,196
+722
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.11M 0.17%
36,911
-513
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$553B
$2.05M 0.17%
6,251
+209
GS icon
82
Goldman Sachs
GS
$242B
$2.05M 0.17%
2,571
-21,658
SCHP icon
83
Schwab US TIPS ETF
SCHP
$14.5B
$1.92M 0.16%
71,218
+1,111
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.88M 0.15%
17,614
+1,102
COF icon
85
Capital One
COF
$143B
$1.7M 0.14%
7,987
-279
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.65M 0.13%
32,360
+2,173
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$1.57M 0.13%
2,133
-9
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.54M 0.13%
21,724
+735
PM icon
89
Philip Morris
PM
$245B
$1.49M 0.12%
9,186
+225
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.43M 0.12%
9,829
+228
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 0.11%
2,987
+200
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.36M 0.11%
49,850
+3,860
VTV icon
93
Vanguard Value ETF
VTV
$149B
$1.3M 0.11%
6,989
+864
ABBV icon
94
AbbVie
ABBV
$403B
$1.27M 0.1%
5,506
+629
EPD icon
95
Enterprise Products Partners
EPD
$67.1B
$1.25M 0.1%
39,921
+4,677
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.25M 0.1%
13,970
-14,053
BOKF icon
97
BOK Financial
BOKF
$6.72B
$1.21M 0.1%
10,815
BLK icon
98
Blackrock
BLK
$176B
$1.19M 0.1%
1,021
+6
CRWD icon
99
CrowdStrike
CRWD
$132B
$1.19M 0.1%
2,421
-250
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.16M 0.09%
21,464
-415
2 3
4
5 6