GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$301B
$622K 0.05%
8,078
+1
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$610K 0.05%
10,500
GD icon
153
General Dynamics
GD
$97.9B
$594K 0.05%
1,763
-500
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$593K 0.05%
+12,613
VGT icon
155
Vanguard Information Technology ETF
VGT
$110B
$589K 0.05%
781
-11
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$33B
$582K 0.05%
2,749
-65
CPRT icon
157
Copart
CPRT
$36.2B
$562K 0.04%
14,350
-215,711
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.78B
$553K 0.04%
442
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$545K 0.04%
+12,415
GCOW icon
160
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$542K 0.04%
+13,138
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$532K 0.04%
19,800
+10,398
MRK icon
162
Merck
MRK
$290B
$524K 0.04%
4,976
+1,414
IBIT icon
163
iShares Bitcoin Trust
IBIT
$52.5B
$521K 0.04%
10,498
-1,882
MCK icon
164
McKesson
MCK
$115B
$502K 0.04%
612
-279
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$492K 0.04%
+5,230
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$486K 0.04%
2,538
+815
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$480K 0.04%
4,021
+61
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$474K 0.04%
+3,468
SCHF icon
169
Schwab International Equity ETF
SCHF
$58.8B
$456K 0.04%
18,974
+2,322
SCMB icon
170
Schwab Municipal Bond ETF
SCMB
$3.62B
$453K 0.04%
17,599
-29
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$68.8B
$452K 0.04%
2,151
-358
PDEC icon
172
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$450K 0.04%
+10,371
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$446K 0.03%
11,258
+26
FIX icon
174
Comfort Systems
FIX
$48.3B
$444K 0.03%
476
+217
SHC icon
175
Sotera Health
SHC
$4.14B
$431K 0.03%
24,452
+6,941
5 6
7
8 9