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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
9,586
+2,363
77
$1.41M 0.14%
7,032
-726
78
$1.38M 0.14%
25,250
+7,750
79
$1.3M 0.13%
84,148
-1,882
80
$1.28M 0.13%
24,539
-1,794
81
$1.26M 0.12%
6,152
-3,060
82
$1.16M 0.11%
7,123
-185
83
$1.06M 0.1%
10,678
-3,291
84
$1.04M 0.1%
42,717
+288
85
$1.04M 0.1%
890
-103
86
$1.02M 0.1%
6,563
-23,787
87
$980K 0.1%
7,098
+918
88
$948K 0.09%
2,761
-936
89
$934K 0.09%
22,408
-669
90
$927K 0.09%
6,140
-20
91
$913K 0.09%
10,815
92
$860K 0.08%
5,414
93
$831K 0.08%
1,242
+1
94
$818K 0.08%
+10,675
95
$815K 0.08%
15,248
+500
96
$796K 0.08%
26,153
-14,249
97
$779K 0.08%
30,068
98
$777K 0.08%
15,775
-4,331
99
$771K 0.08%
3,157
-995
100
$756K 0.07%
20,246
+7,673
2 3
4
5 6