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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$92.1B
$663K 0.05%
6,739
FIX icon
152
Comfort Systems
FIX
$66.4B
$656K 0.05%
476
IAU icon
153
iShares Gold Trust
IAU
$67.2B
$653K 0.05%
7,408
-327
LOW icon
154
Lowe's Companies
LOW
$119B
$650K 0.05%
2,751
-30
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
$636K 0.05%
8,509
-733
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$627K 0.05%
1,087
-14
CSCO icon
157
Cisco
CSCO
$485B
$624K 0.05%
8,041
-37
MRK icon
158
Merck
MRK
$295B
$624K 0.05%
5,186
+210
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$36.1B
$597K 0.05%
2,749
CRCL
160
Circle Internet Group
CRCL
$21.1B
$573K 0.05%
+6,008
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$565K 0.05%
16,604
-446
GD icon
162
General Dynamics
GD
$92.6B
$562K 0.05%
1,638
-125
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$552K 0.04%
11,957
-656
VGT icon
164
Vanguard Information Technology ETF
VGT
$144B
$545K 0.04%
6,248
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$535K 0.04%
19,891
+91
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.4B
$510K 0.04%
20,612
+1,638
BX icon
167
Blackstone
BX
$144B
$509K 0.04%
4,425
-83,952
MCK icon
168
McKesson
MCK
$91.3B
$497K 0.04%
574
-38
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$492K 0.04%
3,461
-7
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$492K 0.04%
2,562
+24
JBND icon
171
JPMorgan Active Bond ETF
JBND
$8.18B
$491K 0.04%
+9,135
VRT icon
172
Vertiv
VRT
$116B
$490K 0.04%
1,956
-147
LMT icon
173
Lockheed Martin
LMT
$120B
$490K 0.04%
810
+3
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$484K 0.04%
5,221
-9
SPDN icon
175
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$477K 0.04%
+47,931
5 6
7
8 9