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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

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
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-777
105
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7,438
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106
$677K 0.07%
19,184
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107
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7,206
108
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109
$601K 0.06%
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2,242
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111
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2,039
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112
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11,121
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113
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25,977
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114
$573K 0.06%
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115
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116
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117
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118
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119
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1
120
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121
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122
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3,232
-303
123
$501K 0.05%
1,130
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124
$486K 0.05%
2,206
-79
125
$476K 0.05%
5,195
3 4
5
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