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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.07%
7,002
-3,347
102
$664K 0.07%
8,021
+150
103
$633K 0.06%
7,206
-314
104
$624K 0.06%
6,895
+439
105
$619K 0.06%
+12,317
106
$575K 0.06%
16,370
-1,490
107
$571K 0.06%
18,025
108
$554K 0.05%
2,671
+450
109
$549K 0.05%
24,459
-5,802
110
$540K 0.05%
5,075
+128
111
$538K 0.05%
3,535
-282
112
$536K 0.05%
10,902
-525
113
$535K 0.05%
2,345
-797
114
$518K 0.05%
13,390
-790
115
$517K 0.05%
5,281
-205
116
$489K 0.05%
1,269
117
$485K 0.05%
1,184
-1,500
118
$482K 0.05%
2,285
-420
119
$478K 0.05%
3,749
+215
120
$466K 0.05%
1
121
$445K 0.04%
6,041
-162
122
$445K 0.04%
+11,870
123
$435K 0.04%
1,222
124
$425K 0.04%
4,285
+700
125
$424K 0.04%
1,999
-460
3 4
5
6 7