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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
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$955B
$1.02M 0.08%
8,247
+760
BLK icon
127
Blackrock
BLK
$154B
$995K 0.08%
1,034
+3
RTX icon
128
RTX Corp
RTX
$244B
$979K 0.08%
5,077
+1
MO icon
129
Altria Group
MO
$121B
$967K 0.08%
14,652
-252
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.7B
$962K 0.08%
10,366
-150
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.89B
$949K 0.08%
23,409
+3,063
PANW icon
132
Palo Alto Networks
PANW
$205B
$942K 0.08%
5,877
-415
GLD icon
133
SPDR Gold Trust
GLD
$140B
$939K 0.08%
2,182
+541
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$900K 0.07%
15,902
+580
BALT icon
135
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$891K 0.07%
26,614
+6,957
DGX icon
136
Quest Diagnostics
DGX
$22.3B
$849K 0.07%
4,332
-619
VOO icon
137
Vanguard S&P 500 ETF
VOO
$953B
$837K 0.07%
1,401
+20
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$835K 0.07%
10,494
-31,035
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$830K 0.07%
11,048
-50
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$13.6B
$830K 0.07%
4,376
-2,253
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$754K 0.06%
9,851
-37,403
QLD icon
142
ProShares Ultra QQQ
QLD
$12.6B
$754K 0.06%
12,360
TSLA icon
143
Tesla
TSLA
$1.45T
$733K 0.06%
1,972
-14
VIK icon
144
Viking Holdings
VIK
$39.3B
$727K 0.06%
9,900
-2,194
SSO icon
145
ProShares Ultra S&P500
SSO
$7.82B
$726K 0.06%
13,990
AMGN icon
146
Amgen
AMGN
$187B
$719K 0.06%
2,042
CRWD icon
147
CrowdStrike
CRWD
$158B
$688K 0.06%
1,761
-754
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$685K 0.05%
9,757
+1,033
GDS icon
149
GDS Holdings
GDS
$7.07B
$683K 0.05%
16,951
-4,403
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$669K 0.05%
9,192
-36
4 5
6
7 8