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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.04%
6,202
-359
127
$459K 0.04%
9,086
-15,991
128
$451K 0.04%
1,236
+700
129
$428K 0.04%
15,000
+8,500
130
$428K 0.04%
5,211
-1,011
131
$409K 0.04%
4,055
+187
132
$406K 0.04%
1,411
-5
133
$379K 0.03%
+14,702
134
$379K 0.03%
5,257
-550
135
$363K 0.03%
5,700
136
$362K 0.03%
5,290
-12,500
137
$355K 0.03%
2,282
-607
138
$338K 0.03%
+6,000
139
$334K 0.03%
3,802
-718
140
$331K 0.03%
797
+2
141
$329K 0.03%
+6,100
142
$298K 0.03%
3,823
143
$290K 0.03%
1,800
-43
144
$288K 0.03%
1,132
-154
145
$286K 0.03%
649
-141
146
$267K 0.02%
3,985
-175
147
$266K 0.02%
+4,950
148
$265K 0.02%
3,425
149
$263K 0.02%
5,277
+4
150
$262K 0.02%
3,559
-100
4 5
6
7 8