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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.07%
5,943
-237
102
$766K 0.07%
25,729
-7,328
103
$723K 0.07%
2,838
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104
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2,175
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105
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7,045
106
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2,336
107
$634K 0.06%
1
108
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109
$618K 0.06%
1,151
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110
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10,243
-479
111
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2,147
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112
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1,261
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113
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114
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4,467
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115
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6,646
-114,471
116
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750
117
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118
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21,560
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119
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11,011
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120
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27,355
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121
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122
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2,900
-1,295
123
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6,055
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124
$526K 0.05%
3,700
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125
$523K 0.05%
4,112
+14
3 4
5
6 7