GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.76M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$144B
$1.15M 0.09%
5,477
+59
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.1M 0.09%
1,651
-20
VO icon
103
Vanguard Mid-Cap ETF
VO
$93B
$1.1M 0.09%
3,743
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$1.1M 0.09%
+4,434
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.08M 0.09%
7,684
-16
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$1.08M 0.09%
29,731
+4,091
PHYS icon
107
Sprott Physical Gold
PHYS
$17.5B
$1.02M 0.08%
34,293
VUG icon
108
Vanguard Growth ETF
VUG
$201B
$997K 0.08%
2,078
+157
PANW icon
109
Palo Alto Networks
PANW
$123B
$996K 0.08%
4,892
+590
AVGO icon
110
Broadcom
AVGO
$1.57T
$990K 0.08%
3,002
+24
DGX icon
111
Quest Diagnostics
DGX
$20.8B
$983K 0.08%
5,157
-101
MO icon
112
Altria Group
MO
$104B
$954K 0.08%
14,444
+518
TSLA icon
113
Tesla
TSLA
$1.62T
$941K 0.08%
2,115
+405
LLY icon
114
Eli Lilly
LLY
$928B
$913K 0.07%
1,196
-67
RTX icon
115
RTX Corp
RTX
$269B
$835K 0.07%
4,988
IBIT icon
116
iShares Bitcoin Trust
IBIT
$65.3B
$805K 0.07%
12,380
+300
VOO icon
117
Vanguard S&P 500 ETF
VOO
$851B
$794K 0.06%
1,296
-37
VCRM
118
Vanguard Core Tax-Exempt Bond ETF
VCRM
$828M
$793K 0.06%
10,539
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$792K 0.06%
11,098
SSO icon
120
ProShares Ultra S&P500
SSO
$8.16B
$784K 0.06%
13,990
-1,900
GD icon
121
General Dynamics
GD
$94.9B
$772K 0.06%
2,263
+100
QLD icon
122
ProShares Ultra QQQ
QLD
$10.8B
$766K 0.06%
11,160
-1,650
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$753K 0.06%
9,698
-343
WMT icon
124
Walmart Inc
WMT
$950B
$752K 0.06%
7,298
+60
LOW icon
125
Lowe's Companies
LOW
$150B
$691K 0.06%
2,748
+5
3 4
5
6 7