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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
MELI icon
Mercado Libre
MELI
+$9.11M
5
CRH icon
CRH
CRH
+$9.03M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$706B
$1.03M 0.09%
1,671
LLY icon
102
Eli Lilly
LLY
$889B
$984K 0.08%
1,263
-311
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$975K 0.08%
3,850
DGX icon
104
Quest Diagnostics
DGX
$20B
$944K 0.08%
5,258
-3,284
ABBV icon
105
AbbVie
ABBV
$398B
$905K 0.08%
4,877
-1
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$886K 0.08%
25,640
+3,746
PANW icon
107
Palo Alto Networks
PANW
$134B
$880K 0.08%
4,302
+1,150
PHYS icon
108
Sprott Physical Gold
PHYS
$15.6B
$869K 0.07%
+34,293
VUG icon
109
Vanguard Growth ETF
VUG
$204B
$842K 0.07%
1,921
-133
AVGO icon
110
Broadcom
AVGO
$1.95T
$821K 0.07%
2,978
+414
MO icon
111
Altria Group
MO
$98.5B
$816K 0.07%
13,926
+4
SSO icon
112
ProShares Ultra S&P500
SSO
$7.46B
$776K 0.07%
15,890
VCRM
113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$775K 0.07%
10,539
+1,522
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.06B
$762K 0.07%
10,041
-1,093
VOO icon
115
Vanguard S&P 500 ETF
VOO
$829B
$757K 0.07%
1,333
+73
QLD icon
116
ProShares Ultra QQQ
QLD
$11.2B
$754K 0.07%
12,810
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$746K 0.06%
11,098
IBIT icon
118
iShares Bitcoin Trust
IBIT
$71.9B
$739K 0.06%
12,080
RTX icon
119
RTX Corp
RTX
$234B
$728K 0.06%
4,988
ISRG icon
120
Intuitive Surgical
ISRG
$197B
$717K 0.06%
1,319
+300
UPS icon
121
United Parcel Service
UPS
$84.5B
$715K 0.06%
7,080
-175
WMT icon
122
Walmart Inc. Common Stock
WMT
$902B
$708K 0.06%
7,238
-285
MCK icon
123
McKesson
MCK
$100B
$671K 0.06%
916
-39
NOW icon
124
ServiceNow
NOW
$177B
$654K 0.06%
636
-50
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$652K 0.06%
8,801
-1,450
3 4
5
6 7