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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.07%
7,348
-90
102
$688K 0.07%
19,830
+646
103
$668K 0.07%
16,283
-4,575
104
$650K 0.07%
7,195
-214
105
$635K 0.06%
2,114
+75
106
$615K 0.06%
24,682
-1,295
107
$588K 0.06%
3,942
-96,897
108
$572K 0.06%
10,722
-399
109
$567K 0.06%
5,195
110
$554K 0.06%
17,636
+1,515
111
$540K 0.05%
10,716
-10,889
112
$537K 0.05%
4,405
-157,625
113
$534K 0.05%
2,418
+33
114
$531K 0.05%
1
115
$526K 0.05%
+8,855
116
$523K 0.05%
2,091
-151
117
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118
$519K 0.05%
10,547
-4,451
119
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1,180
-42
120
$492K 0.05%
1,187
121
$491K 0.05%
4,765
-201
122
$488K 0.05%
4,078
+21
123
$483K 0.05%
3,179
-53
124
$478K 0.05%
5,165
-1,555
125
$477K 0.05%
1,115
-15
3 4
5
6 7