GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
1-Year Return 14.82%
This Quarter Return
+10.25%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
10 Year Return
AUM
$952M
AUM Growth
Cap. Flow
+$952M
Cap. Flow %
100%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.5B
$591K 0.06%
+9,256
New +$591K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.4B
$584K 0.06%
+4,269
New +$584K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.5B
$554K 0.06%
+1,566
New +$554K
ACN icon
129
Accenture
ACN
$158B
$547K 0.06%
+2,095
New +$547K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$535K 0.06%
+4,720
New +$535K
JD icon
131
JD.com
JD
$44.2B
$527K 0.06%
+6,000
New +$527K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$525K 0.06%
+4,724
New +$525K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$659B
$520K 0.05%
+1,391
New +$520K
CHWY icon
134
Chewy
CHWY
$17.2B
$492K 0.05%
+5,475
New +$492K
VUG icon
135
Vanguard Growth ETF
VUG
$186B
$455K 0.05%
+1,795
New +$455K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$451K 0.05%
+44,444
New +$451K
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$422K 0.04%
+8,135
New +$422K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$419K 0.04%
+4,861
New +$419K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$66.2B
$417K 0.04%
+5,715
New +$417K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$415K 0.04%
+7,700
New +$415K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$392K 0.04%
+5,337
New +$392K
VEEV icon
142
Veeva Systems
VEEV
$44.7B
$368K 0.04%
+1,350
New +$368K
HLI icon
143
Houlihan Lokey
HLI
$13.8B
$366K 0.04%
+5,446
New +$366K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
$361K 0.04%
+5,263
New +$361K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$356K 0.04%
+15,990
New +$356K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
$351K 0.04%
+1,226
New +$351K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41B
$349K 0.04%
+2,729
New +$349K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.04%
+1
New +$348K
BK icon
149
Bank of New York Mellon
BK
$73B
$346K 0.04%
+8,145
New +$346K
SHOP icon
150
Shopify
SHOP
$189B
$340K 0.04%
+3,000
New +$340K