GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$8.31M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
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% |
