GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
1-Year Return 14.82%
This Quarter Return
+10.25%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
10 Year Return
AUM
$952M
AUM Growth
Cap. Flow
+$952M
Cap. Flow %
100%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.14M 0.12%
+7,087
New +$1.14M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.09M 0.11%
+51,000
New +$1.09M
CMCSA icon
103
Comcast
CMCSA
$126B
$1.08M 0.11%
+20,519
New +$1.08M
LUV icon
104
Southwest Airlines
LUV
$16.7B
$981K 0.1%
+21,038
New +$981K
BX icon
105
Blackstone
BX
$132B
$963K 0.1%
+14,865
New +$963K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.4B
$951K 0.1%
+7,315
New +$951K
CRWD icon
107
CrowdStrike
CRWD
$102B
$921K 0.1%
+4,350
New +$921K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$918K 0.1%
+11,279
New +$918K
CHL
109
DELISTED
China Mobile Limited
CHL
$861K 0.09%
+30,157
New +$861K
PG icon
110
Procter & Gamble
PG
$373B
$817K 0.09%
+5,869
New +$817K
BABA icon
111
Alibaba
BABA
$313B
$808K 0.08%
+3,470
New +$808K
OKTA icon
112
Okta
OKTA
$15.9B
$782K 0.08%
+3,075
New +$782K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$778K 0.08%
+12,403
New +$778K
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$766K 0.08%
+12,000
New +$766K
IBM icon
115
IBM
IBM
$229B
$729K 0.08%
+6,054
New +$729K
AMGN icon
116
Amgen
AMGN
$152B
$723K 0.08%
+3,145
New +$723K
CVX icon
117
Chevron
CVX
$320B
$721K 0.08%
+8,537
New +$721K
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
$721K 0.08%
+36,813
New +$721K
ICLR icon
119
Icon
ICLR
$13.5B
$694K 0.07%
+3,561
New +$694K
WFC icon
120
Wells Fargo
WFC
$261B
$665K 0.07%
+22,038
New +$665K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.2B
$631K 0.07%
+16,653
New +$631K
VFH icon
122
Vanguard Financials ETF
VFH
$12.9B
$612K 0.06%
+8,399
New +$612K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$607K 0.06%
+8,874
New +$607K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$597K 0.06%
+5,020
New +$597K
FTNT icon
125
Fortinet
FTNT
$57.7B
$595K 0.06%
+20,040
New +$595K