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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.08%
2,502
-565
102
$873K 0.08%
5,382
-33
103
$840K 0.08%
14,587
-237
104
$802K 0.07%
8,093
-49,329
105
$800K 0.07%
18,969
-1,992
106
$776K 0.07%
15,045
-5,395
107
$763K 0.07%
+2,600
108
$741K 0.07%
5,013
-553
109
$723K 0.07%
2,013
+75
110
$721K 0.07%
34,429
-1,207
111
$717K 0.06%
4,790
+2,000
112
$702K 0.06%
2,806
-6,649
113
$670K 0.06%
8,761
+156
114
$640K 0.06%
3,858
-76
115
$624K 0.06%
7,893
-6,358
116
$623K 0.06%
6,667
-97
117
$604K 0.05%
11,561
-6,750
118
$585K 0.05%
1,910
-4,932
119
$553K 0.05%
1,225
-57
120
$543K 0.05%
2,933
-210
121
$531K 0.05%
1,274
-77
122
$529K 0.05%
1
123
$519K 0.05%
6,229
+1,059
124
$510K 0.05%
7,690
+46
125
$490K 0.04%
9,894
-160
3 4
5
6 7