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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.05%
12,080
+7,400
127
$547K 0.05%
5,855
-200
128
$546K 0.05%
686
-199
129
$538K 0.05%
3,152
-300
130
$515K 0.05%
6,215
-28
131
$505K 0.05%
1,019
+602
132
$486K 0.04%
1,878
133
$466K 0.04%
5,194
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134
$462K 0.04%
2,453
135
$451K 0.04%
17,655
-824
136
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7,379
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137
$431K 0.04%
5,400
138
$431K 0.04%
795
139
$431K 0.04%
16,990
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140
$429K 0.04%
2,564
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141
$405K 0.04%
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142
$404K 0.04%
327
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143
$402K 0.04%
3,368
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144
$391K 0.03%
1,979
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145
$388K 0.03%
826
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146
$377K 0.03%
5,940
-3,687
147
$372K 0.03%
7,300
-5,125
148
$368K 0.03%
11,167
+27
149
$357K 0.03%
+11,018
150
$349K 0.03%
2,041
+206
4 5
6
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