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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.15%
16,791
-907
77
$1.44M 0.15%
49,223
-10,759
78
$1.4M 0.14%
2,615
-72
79
$1.37M 0.14%
6,465
+630
80
$1.27M 0.13%
6,133
-410
81
$1.23M 0.12%
52,239
+6,114
82
$1.23M 0.12%
18,290
+3,370
83
$1.18M 0.12%
23,386
+793
84
$1.06M 0.11%
24,340
+4,960
85
$1.02M 0.1%
7,407
+443
86
$1M 0.1%
3,738
-17,285
87
$957K 0.1%
5,840
-40
88
$898K 0.09%
5,327
-45
89
$865K 0.09%
10,815
90
$852K 0.09%
9,834
-809
91
$837K 0.08%
30,571
+503
92
$827K 0.08%
5,184
93
$815K 0.08%
21,898
94
$810K 0.08%
1,252
-10
95
$791K 0.08%
15,248
96
$791K 0.08%
711
-138
97
$773K 0.08%
7,218
+12
98
$772K 0.08%
2,902
-25
99
$760K 0.08%
16,529
-1,821
100
$703K 0.07%
4,515
-1,510
2 3
4
5 6