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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.2%
43,881
-41,351
77
$2.09M 0.19%
5,934
+14
78
$2.05M 0.18%
140,650
+112,750
79
$2.01M 0.18%
19,287
-6,640
80
$1.93M 0.17%
1,467
-46
81
$1.92M 0.17%
24,084
+2,155
82
$1.85M 0.17%
57,095
+2,641
83
$1.82M 0.16%
41,411
-104,849
84
$1.8M 0.16%
19,183
+9,465
85
$1.75M 0.16%
13,759
-738
86
$1.68M 0.15%
8,301
-197
87
$1.66M 0.15%
15,908
-2,107
88
$1.55M 0.14%
5,422
-464
89
$1.54M 0.14%
50,680
+1,834
90
$1.41M 0.13%
8,670
+259
91
$1.37M 0.12%
3,298
-1,080
92
$1.19M 0.11%
4,284
-4,050
93
$1.13M 0.1%
43,020
+177
94
$1.08M 0.1%
39,460
+13,550
95
$1.04M 0.09%
21,232
+14,952
96
$1.02M 0.09%
10,815
97
$1M 0.09%
6,317
-362
98
$976K 0.09%
1,745
+620
99
$964K 0.09%
5,480
-269
100
$963K 0.09%
4,534
+2,080
2 3
4
5 6