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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.05%
12,435
-895
127
$447K 0.05%
800
+200
128
$442K 0.04%
2,748
+1
129
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14,380
-10,034
130
$437K 0.04%
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131
$436K 0.04%
2,093
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132
$414K 0.04%
2,476
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133
$393K 0.04%
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134
$390K 0.04%
8,300
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135
$384K 0.04%
979
136
$379K 0.04%
4,718
-273
137
$378K 0.04%
25,500
-56,505
138
$373K 0.04%
5,181
-61
139
$362K 0.04%
5,700
140
$355K 0.04%
2,508
+338
141
$349K 0.04%
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142
$347K 0.04%
19,565
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143
$342K 0.03%
2,918
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144
$319K 0.03%
1,173
145
$306K 0.03%
6,414
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146
$306K 0.03%
810
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147
$302K 0.03%
4,633
-160
148
$288K 0.03%
805
+251
149
$283K 0.03%
1,995
-100
150
$271K 0.03%
8,363
+195
3 4 5
6
7