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
$1.23B
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
MCK icon
126
McKesson
MCK
$99.7B
$689K 0.06%
891
-25
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$678K 0.06%
8,876
+75
LVHI icon
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$670K 0.05%
19,274
+5,106
CEG icon
129
Constellation Energy
CEG
$122B
$656K 0.05%
1,994
+43
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$604K 0.05%
10,500
VGT icon
131
Vanguard Information Technology ETF
VGT
$112B
$591K 0.05%
792
NOW icon
132
ServiceNow
NOW
$193B
$588K 0.05%
639
+3
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$587K 0.05%
2,814
-217
AMGN icon
134
Amgen
AMGN
$157B
$576K 0.05%
2,042
+1
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.88B
$566K 0.05%
442
+120
UPS icon
136
United Parcel Service
UPS
$73.9B
$562K 0.05%
6,730
-350
IAU icon
137
iShares Gold Trust
IAU
$62.4B
$557K 0.05%
7,655
+57
CSCO icon
138
Cisco
CSCO
$279B
$553K 0.04%
8,077
-32
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$65.5B
$511K 0.04%
2,509
+56
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$491K 0.04%
5,481
+4
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$475K 0.04%
1,980
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$2.4B
$451K 0.04%
17,628
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$433K 0.04%
11,232
+31
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$421K 0.03%
17,042
+9
SBUX icon
145
Starbucks
SBUX
$97.9B
$417K 0.03%
4,929
+2
VFH icon
146
Vanguard Financials ETF
VFH
$12.8B
$416K 0.03%
3,168
-200
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$410K 0.03%
5,340
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$395K 0.03%
7,000
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$391K 0.03%
4,400
SCHF icon
150
Schwab International Equity ETF
SCHF
$52.8B
$388K 0.03%
16,652
4 5
6
7 8