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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.15%
28,276
-149,900
77
$1.58M 0.15%
2,027
-483
78
$1.57M 0.14%
27,197
+295
79
$1.57M 0.14%
7,665
-1,344
80
$1.56M 0.14%
58,095
-1,128
81
$1.41M 0.13%
+22,555
82
$1.3M 0.12%
8,736
-471
83
$1.25M 0.12%
28,064
+4,239
84
$1.24M 0.11%
7,624
+345
85
$1.2M 0.11%
9,154
-175
86
$1.17M 0.11%
5,620
-120
87
$1.11M 0.1%
26,237
-6,555
88
$1.09M 0.1%
1,306
-61
89
$1.06M 0.1%
27,296
-11,559
90
$1.06M 0.1%
13,729
-4,300
91
$1.05M 0.1%
21,005
-214,614
92
$1.01M 0.09%
2,086
-36
93
$995K 0.09%
10,815
94
$959K 0.09%
4,999
-185
95
$944K 0.09%
2,800
-123
96
$912K 0.08%
7,908
+812
97
$885K 0.08%
15,098
98
$870K 0.08%
29,810
-458
99
$822K 0.08%
1,572
+7
100
$812K 0.07%
16,151
-1,032
2 3
4
5 6