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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.04%
1,109
-900
127
$413K 0.04%
2,762
-139
128
$408K 0.04%
5,195
-1,000
129
$405K 0.04%
6,800
+640
130
$404K 0.04%
5,191
-1,244
131
$400K 0.04%
14,400
-1,950
132
$355K 0.04%
5,700
133
$354K 0.03%
18,160
+4,177
134
$332K 0.03%
805
+2
135
$326K 0.03%
+3,460
136
$323K 0.03%
8,317
+117
137
$322K 0.03%
8,063
+1,039
138
$321K 0.03%
4,752
-185
139
$315K 0.03%
667
+78
140
$305K 0.03%
+8,591
141
$299K 0.03%
5,906
+2,006
142
$294K 0.03%
4,112
-286
143
$293K 0.03%
1,173
144
$292K 0.03%
2,095
145
$279K 0.03%
+600
146
$253K 0.03%
1,062
147
$249K 0.02%
3,985
148
$245K 0.02%
5,186
+5
149
$241K 0.02%
1,590
-85
150
$231K 0.02%
6,175
-700
3 4 5
6
7