GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
1-Year Return 14.82%
This Quarter Return
+10.25%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
10 Year Return
AUM
$952M
AUM Growth
Cap. Flow
+$952M
Cap. Flow %
100%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$340K 0.04%
+1,605
New +$340K
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.48B
$336K 0.04%
+4,635
New +$336K
XIFR
153
XPLR Infrastructure, LP
XIFR
$966M
$335K 0.04%
+5,000
New +$335K
DIS icon
154
Walt Disney
DIS
$214B
$314K 0.03%
+1,734
New +$314K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$307K 0.03%
+4,300
New +$307K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$302K 0.03%
+3,717
New +$302K
SLB icon
157
Schlumberger
SLB
$53.7B
$301K 0.03%
+13,778
New +$301K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$289K 0.03%
+5,330
New +$289K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$286K 0.03%
+5,391
New +$286K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$284K 0.03%
+5,050
New +$284K
VRNT icon
161
Verint Systems
VRNT
$1.23B
$282K 0.03%
+8,245
New +$282K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.6B
$277K 0.03%
+1,238
New +$277K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$276K 0.03%
+6,790
New +$276K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$274K 0.03%
+2,081
New +$274K
PFE icon
165
Pfizer
PFE
$140B
$274K 0.03%
+7,434
New +$274K
NVDA icon
166
NVIDIA
NVDA
$4.18T
$272K 0.03%
+20,800
New +$272K
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$266K 0.03%
+5,000
New +$266K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$264K 0.03%
+6,258
New +$264K
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$259K 0.03%
+825
New +$259K
QQQE icon
170
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$257K 0.03%
+3,425
New +$257K
RVLV icon
171
Revolve Group
RVLV
$1.63B
$249K 0.03%
+8,000
New +$249K
BND icon
172
Vanguard Total Bond Market
BND
$134B
$248K 0.03%
+2,815
New +$248K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.4B
$238K 0.03%
+1,215
New +$238K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$232K 0.02%
+3,796
New +$232K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$232K 0.02%
+867
New +$232K