GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.72B
$3.24M 0.25%
+47,290
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.23M 0.25%
14,714
+2,930
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.14M 0.25%
62,529
+812
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.23%
5,843
+1,647
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.93M 0.23%
65,625
+37,685
BNY
81
Bank of New York Mellon
BNY
$98B
$2.86M 0.22%
24,670
-300
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$7.75B
$2.84M 0.22%
56,181
+155
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.7M 0.21%
+23,756
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.48M 0.19%
+45,277
SCHQ icon
85
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$2.44M 0.19%
76,830
+928
XOM icon
86
Exxon Mobil
XOM
$625B
$2.41M 0.19%
20,053
+41
JMTG
87
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.21M 0.17%
+43,234
FBND icon
88
Fidelity Total Bond ETF
FBND
$26B
$2.15M 0.17%
46,742
-329
DIVB icon
89
iShares Core Dividend ETF
DIVB
$1.46B
$2.09M 0.16%
39,366
-3,184
GS icon
90
Goldman Sachs
GS
$308B
$1.94M 0.15%
2,204
-367
COF icon
91
Capital One
COF
$112B
$1.89M 0.15%
7,802
-185
SCHP icon
92
Schwab US TIPS ETF
SCHP
$15.5B
$1.87M 0.15%
70,756
-462
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.86M 0.15%
32,580
-4,331
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.77M 0.14%
34,658
+2,298
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$644B
$1.71M 0.13%
5,089
-1,162
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.67M 0.13%
15,696
-1,918
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.65M 0.13%
+58,914
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6B
$1.55M 0.12%
10,403
+574
VTV icon
99
Vanguard Value ETF
VTV
$179B
$1.5M 0.12%
7,870
+881
PM icon
100
Philip Morris
PM
$280B
$1.48M 0.12%
9,249
+63
2 3
4
5 6