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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.17%
10,538
+952
77
$1.68M 0.16%
4,936
-146
78
$1.56M 0.15%
28,146
+2,896
79
$1.48M 0.14%
6,543
-489
80
$1.29M 0.12%
5,835
-317
81
$1.26M 0.12%
2,687
-74
82
$1.24M 0.12%
10,643
-35
83
$1.17M 0.11%
22,593
-1,946
84
$1.17M 0.11%
82,005
-2,143
85
$1.12M 0.11%
14,920
+4,245
86
$1.12M 0.11%
46,125
+3,408
87
$1.09M 0.11%
21,605
+9,288
88
$1.02M 0.1%
5,880
-260
89
$997K 0.1%
6,025
-538
90
$995K 0.1%
849
-41
91
$990K 0.1%
6,964
-134
92
$874K 0.08%
10,815
93
$872K 0.08%
1,262
+20
94
$865K 0.08%
20,858
-1,550
95
$857K 0.08%
5,184
-230
96
$845K 0.08%
5,372
-1,751
97
$838K 0.08%
21,898
+1,652
98
$830K 0.08%
15,248
99
$820K 0.08%
19,380
+4,980
100
$805K 0.08%
2,927
-230
2 3
4
5 6