GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
TSLA icon
126
Tesla
TSLA
$1.5T
$893K 0.07%
1,986
-129
DASH icon
127
DoorDash
DASH
$76.7B
$888K 0.07%
+3,921
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$870K 0.07%
+15,322
QLD icon
129
ProShares Ultra QQQ
QLD
$9.85B
$870K 0.07%
12,360
+1,200
VOO icon
130
Vanguard S&P 500 ETF
VOO
$845B
$866K 0.07%
1,381
+85
VIK icon
131
Viking Holdings
VIK
$32.2B
$864K 0.07%
12,094
-223,055
MO icon
132
Altria Group
MO
$112B
$859K 0.07%
14,904
+460
DGX icon
133
Quest Diagnostics
DGX
$22.1B
$859K 0.07%
4,951
-206
WMT icon
134
Walmart Inc
WMT
$991B
$834K 0.07%
7,487
+189
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$816K 0.06%
11,098
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$816K 0.06%
+3,260
SSO icon
137
ProShares Ultra S&P500
SSO
$6.6B
$810K 0.06%
13,990
VUG icon
138
Vanguard Growth ETF
VUG
$196B
$750K 0.06%
1,538
-540
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$749K 0.06%
20,346
+1,072
GDS icon
140
GDS Holdings
GDS
$8.29B
$745K 0.06%
21,354
+14,403
CEG icon
141
Constellation Energy
CEG
$117B
$705K 0.06%
1,995
+1
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$701K 0.05%
9,242
-456
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$678K 0.05%
8,724
-152
QQQ icon
144
Invesco QQQ Trust
QQQ
$398B
$676K 0.05%
+1,101
LOW icon
145
Lowe's Companies
LOW
$140B
$671K 0.05%
2,781
+33
UPS icon
146
United Parcel Service
UPS
$84.9B
$668K 0.05%
6,739
+9
AMGN icon
147
Amgen
AMGN
$203B
$668K 0.05%
2,042
BALT icon
148
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$659K 0.05%
+19,657
GLD icon
149
SPDR Gold Trust
GLD
$181B
$650K 0.05%
+1,641
IAU icon
150
iShares Gold Trust
IAU
$82.5B
$628K 0.05%
7,735
+80
4 5
6
7 8