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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.08%
11,134
-8,699
102
$836K 0.07%
13,922
-60
103
$798K 0.07%
7,255
-581
104
$795K 0.07%
3,850
-400
105
$762K 0.07%
2,054
-290
106
$713K 0.06%
10,251
-2,588
107
$705K 0.06%
3,786
-245
108
$684K 0.06%
21,894
+3,051
109
$676K 0.06%
4,838
-691
110
$673K 0.06%
11,098
111
$669K 0.06%
9,017
+2,017
112
$668K 0.06%
7,377
-6,970
113
$661K 0.06%
4,988
-19
114
$660K 0.06%
7,523
-878
115
$658K 0.06%
7,945
+1,675
116
$651K 0.06%
2,091
-197
117
$647K 0.06%
1,260
-67
118
$643K 0.06%
955
+1
119
$639K 0.06%
2,741
+5
120
$617K 0.06%
8,370
-19,416
121
$611K 0.05%
6,225
-830
122
$590K 0.05%
2,163
123
$589K 0.05%
20,934
+1,345
124
$575K 0.05%
9,316
+796
125
$569K 0.05%
6,405
+540
3 4
5
6 7