GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.56M
3
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$7.93M
2
+$4.23M
3
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.08%
30,068
102
$792K 0.08%
18,350
+325
103
$749K 0.07%
24,414
-1,739
104
$737K 0.07%
14,998
-777
105
$728K 0.07%
7,438
+543
106
$677K 0.07%
19,184
+10,593
107
$670K 0.07%
7,206
108
$656K 0.06%
6,720
-282
109
$601K 0.06%
14,818
-1,224
110
$587K 0.06%
2,242
-429
111
$585K 0.06%
2,039
+40
112
$583K 0.06%
11,121
+219
113
$576K 0.06%
25,977
+1,518
114
$573K 0.06%
4,966
-109
115
$539K 0.05%
13,330
-60
116
$535K 0.05%
16,121
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117
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1,187
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118
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1,222
119
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1
120
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5,242
-39
121
$513K 0.05%
2,385
+40
122
$510K 0.05%
3,232
-303
123
$501K 0.05%
1,130
-54
124
$486K 0.05%
2,206
-79
125
$476K 0.05%
5,195
3 4
5
6 7