GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.46M 0.11%
20,930
-794
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.45M 0.11%
+17,605
LLY icon
103
Eli Lilly
LLY
$1.02T
$1.45M 0.11%
1,347
+151
CLOI icon
104
VanEck CLO ETF
CLOI
$1.34B
$1.39M 0.11%
+26,235
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.1%
11,004
-944
BOKF icon
106
BOK Financial
BOKF
$7.89B
$1.28M 0.1%
10,815
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$1.28M 0.1%
39,806
-115
ABBV icon
108
AbbVie
ABBV
$405B
$1.27M 0.1%
5,567
+61
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$51.7B
$1.26M 0.1%
6,361
+4,392
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.2M 0.09%
+6,629
CRWD icon
111
CrowdStrike
CRWD
$173B
$1.18M 0.09%
2,515
+94
AVGO icon
112
Broadcom
AVGO
$1.85T
$1.16M 0.09%
3,350
+348
PANW icon
113
Palo Alto Networks
PANW
$223B
$1.16M 0.09%
6,292
+1,400
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$1.13M 0.09%
1,652
+1
BLK icon
115
Blackrock
BLK
$155B
$1.1M 0.09%
1,031
+10
DFAI icon
116
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.1M 0.09%
28,887
-844
VO icon
117
Vanguard Mid-Cap ETF
VO
$102B
$1.1M 0.09%
15,128
+156
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.09M 0.08%
7,554
-130
PHYS icon
119
Sprott Physical Gold
PHYS
$15.5B
$1.08M 0.08%
32,683
-1,610
HON icon
120
Honeywell
HON
$136B
$1.07M 0.08%
5,479
-332
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.06M 0.08%
38,630
-11,220
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.05M 0.08%
19,173
-2,291
VCRM
123
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$1.01M 0.08%
13,431
+2,892
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.74B
$973K 0.08%
+10,516
RTX icon
125
RTX Corp
RTX
$244B
$931K 0.07%
5,076
+88
3 4
5
6 7