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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.05%
2,747
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127
$455K 0.04%
6,060
+19
128
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129
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131
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133
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134
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136
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137
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139
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140
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141
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145
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147
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148
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149
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150
$260K 0.03%
1,062
3 4 5
6
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