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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
MELI icon
Mercado Libre
MELI
+$9.11M
5
CRH icon
CRH
CRH
+$9.03M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$94.8B
$631K 0.05%
2,163
CEG icon
127
Constellation Energy
CEG
$122B
$630K 0.05%
1,951
-55
LOW icon
128
Lowe's Companies
LOW
$136B
$608K 0.05%
2,743
+2
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
$591K 0.05%
3,031
-755
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$571K 0.05%
10,500
-7,000
AMGN icon
131
Amgen
AMGN
$157B
$570K 0.05%
2,041
-50
CSCO icon
132
Cisco
CSCO
$279B
$563K 0.05%
8,109
-1,207
TSLA icon
133
Tesla
TSLA
$1.44T
$543K 0.05%
1,710
+880
VGT icon
134
Vanguard Information Technology ETF
VGT
$112B
$525K 0.05%
792
-3
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$494K 0.04%
5,477
-738
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$65.5B
$476K 0.04%
2,453
IAU icon
137
iShares Gold Trust
IAU
$62.4B
$474K 0.04%
7,598
+219
LVHI icon
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$461K 0.04%
14,168
+3,150
SBUX icon
139
Starbucks
SBUX
$97.9B
$451K 0.04%
4,927
-1,298
SCMB icon
140
Schwab Municipal Bond ETF
SCMB
$2.4B
$444K 0.04%
17,628
+638
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$430K 0.04%
1,980
+1
VFH icon
142
Vanguard Financials ETF
VFH
$12.8B
$429K 0.04%
3,368
DE icon
143
Deere & Co
DE
$128B
$419K 0.04%
823
-3
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$401K 0.03%
11,201
+34
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$399K 0.03%
17,033
-622
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.88B
$391K 0.03%
322
-5
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$388K 0.03%
5,340
-600
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$383K 0.03%
2,095
+54
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$373K 0.03%
5,229
+3
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$368K 0.03%
4,400
-1,000
4 5
6
7 8