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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.05%
3,074
+558
127
$511K 0.05%
6,595
-650
128
$504K 0.05%
9,300
129
$494K 0.05%
1,979
-99
130
$489K 0.05%
5,018
-352
131
$487K 0.04%
2,649
-84
132
$462K 0.04%
5,667
-144
133
$453K 0.04%
2,529
-679
134
$444K 0.04%
4,846
-235
135
$434K 0.04%
5,700
136
$425K 0.04%
4,150
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137
$421K 0.04%
+9,646
138
$421K 0.04%
+1,007
139
$414K 0.04%
347
+11
140
$399K 0.04%
+2,748
141
$399K 0.04%
1,158
-15
142
$360K 0.03%
3,312
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143
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+4,509
144
$351K 0.03%
362
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145
$351K 0.03%
13,488
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146
$341K 0.03%
1,995
147
$335K 0.03%
815
+3
148
$328K 0.03%
7,804
+767
149
$327K 0.03%
972
-25
150
$315K 0.03%
5,212
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4 5
6
7 8