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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$629B
$3.25M 0.26%
19,145
-908
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$3.25M 0.26%
35,463
+31,863
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.18M 0.26%
14,800
+86
VB icon
79
Vanguard Small-Cap ETF
VB
$77.6B
$3.02M 0.24%
11,532
-6,824
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.91M 0.23%
62,282
+57,840
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.82M 0.23%
56,463
-6,066
BNY
82
Bank of New York Mellon
BNY
$97.3B
$2.8M 0.22%
23,637
-1,033
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.65M 0.21%
5,540
-303
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$7.81B
$2.47M 0.2%
49,422
-6,759
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.31M 0.19%
+36,995
FBND icon
86
Fidelity Total Bond ETF
FBND
$26B
$2.19M 0.18%
47,969
+1,227
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.19M 0.18%
38,573
+5,993
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$2.14M 0.17%
+42,818
DIVB icon
89
iShares Core Dividend ETF
DIVB
$1.49B
$2.13M 0.17%
39,554
+188
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$2.01M 0.16%
+18,707
CLOI icon
91
VanEck CLO ETF
CLOI
$1.35B
$1.86M 0.15%
35,368
+9,133
VTV icon
92
Vanguard Value ETF
VTV
$180B
$1.83M 0.15%
9,311
+1,441
GS icon
93
Goldman Sachs
GS
$308B
$1.73M 0.14%
2,049
-155
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.69M 0.14%
11,878
+1,475
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$647B
$1.67M 0.13%
5,213
+124
UNH icon
96
UnitedHealth
UNH
$369B
$1.61M 0.13%
5,950
-54,049
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.58M 0.13%
7,376
+5,225
PG icon
98
Procter & Gamble
PG
$338B
$1.56M 0.12%
10,779
-92,447
SCHQ icon
99
Schwab Long-Term US Treasury ETF
SCHQ
$752M
$1.51M 0.12%
48,045
-28,785
EPD icon
100
Enterprise Products Partners
EPD
$81.2B
$1.5M 0.12%
39,723
-83
2 3
4
5 6