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
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.76M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$1.15M 0.09%
5,477
+59
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$672B
$1.1M 0.09%
1,651
-20
VO icon
103
Vanguard Mid-Cap ETF
VO
$89.2B
$1.1M 0.09%
3,743
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.1M 0.09%
+4,434
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.08M 0.09%
3,842
-8
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.08M 0.09%
29,731
+4,091
PHYS icon
107
Sprott Physical Gold
PHYS
$14.4B
$1.02M 0.08%
34,293
VUG icon
108
Vanguard Growth ETF
VUG
$199B
$997K 0.08%
2,078
+157
PANW icon
109
Palo Alto Networks
PANW
$147B
$996K 0.08%
4,892
+590
AVGO icon
110
Broadcom
AVGO
$1.67T
$990K 0.08%
3,002
+24
DGX icon
111
Quest Diagnostics
DGX
$20.3B
$983K 0.08%
5,157
-101
MO icon
112
Altria Group
MO
$109B
$954K 0.08%
14,444
+518
TSLA icon
113
Tesla
TSLA
$1.44T
$941K 0.08%
2,115
+405
LLY icon
114
Eli Lilly
LLY
$740B
$913K 0.07%
1,196
-67
RTX icon
115
RTX Corp
RTX
$240B
$835K 0.07%
4,988
IBIT icon
116
iShares Bitcoin Trust
IBIT
$84.7B
$805K 0.07%
12,380
+300
VOO icon
117
Vanguard S&P 500 ETF
VOO
$771B
$794K 0.06%
1,296
-37
VCRM
118
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$793K 0.06%
10,539
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$792K 0.06%
11,098
SSO icon
120
ProShares Ultra S&P500
SSO
$7.87B
$784K 0.06%
6,995
-950
GD icon
121
General Dynamics
GD
$94.8B
$772K 0.06%
2,263
+100
QLD icon
122
ProShares Ultra QQQ
QLD
$10.3B
$766K 0.06%
5,580
-825
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$753K 0.06%
9,698
-343
WMT icon
124
Walmart
WMT
$846B
$752K 0.06%
7,298
+60
LOW icon
125
Lowe's Companies
LOW
$136B
$691K 0.06%
2,748
+5
3 4
5
6 7