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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
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.12%
13,896
-1,800
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$95B
$1.47M 0.12%
47,911
+9,281
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.45M 0.12%
6,041
+2,781
COF icon
104
Capital One
COF
$112B
$1.41M 0.11%
7,707
-95
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.39M 0.11%
17,640
+35
BOKF icon
106
BOK Financial
BOKF
$7.83B
$1.38M 0.11%
10,815
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.37M 0.11%
26,944
-7,714
EOG icon
108
EOG Resources
EOG
$74.6B
$1.37M 0.11%
9,454
-116,175
PM icon
109
Philip Morris
PM
$274B
$1.37M 0.11%
8,256
-993
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.33M 0.11%
+9,105
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.29M 0.1%
42,777
-16,137
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.28M 0.1%
32,854
+3,967
VCRM
113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$1.28M 0.1%
17,025
+3,594
ABBV icon
114
AbbVie
ABBV
$394B
$1.28M 0.1%
5,864
+297
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.22M 0.1%
1,324
-23
SCHP icon
116
Schwab US TIPS ETF
SCHP
$15.6B
$1.2M 0.1%
45,229
-25,527
AVGO icon
117
Broadcom
AVGO
$1.88T
$1.2M 0.1%
3,877
+527
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.17M 0.09%
16,979
-3,951
HON icon
119
Honeywell
HON
$134B
$1.17M 0.09%
5,162
-317
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.16M 0.09%
6,062
-299
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.09%
10,904
-100
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.16M 0.09%
+7,181
PHYS icon
123
Sprott Physical Gold
PHYS
$15.5B
$1.16M 0.09%
32,683
VO icon
124
Vanguard Mid-Cap ETF
VO
$102B
$1.09M 0.09%
15,132
+4
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.08%
1,588
-64
3 4
5
6 7