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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.16%
31,928
+631
77
$1.66M 0.15%
6,047
-150
78
$1.64M 0.15%
32,327
-8,696
79
$1.61M 0.14%
15,288
-2,534
80
$1.57M 0.14%
56,150
+2,663
81
$1.55M 0.14%
33,965
-14,514
82
$1.51M 0.14%
9,529
-56
83
$1.45M 0.13%
8,542
-1,243
84
$1.42M 0.13%
2,469
-201
85
$1.4M 0.13%
18,120
+5,434
86
$1.36M 0.12%
7,993
-997
87
$1.33M 0.12%
18,829
-10,615
88
$1.3M 0.12%
1,574
-194
89
$1.2M 0.11%
35,244
+434
90
$1.19M 0.11%
5,605
-133
91
$1.13M 0.1%
10,815
92
$1.11M 0.1%
9,120
+844
93
$1.11M 0.1%
22,283
-1,293
94
$1.09M 0.1%
3,091
-124
95
$1.04M 0.09%
6,047
+447
96
$1.03M 0.09%
2,847
+47
97
$1.02M 0.09%
4,878
+673
98
$956K 0.09%
1,011
-85
99
$935K 0.08%
1,671
+100
100
$906K 0.08%
17,500
+5,000
2 3
4
5 6