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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.02%
8,428
-313
152
$253K 0.02%
991
153
$251K 0.02%
1,225
-418
154
$245K 0.02%
1,100
155
$245K 0.02%
1,007
-50
156
$245K 0.02%
4,011
-3
157
$244K 0.02%
+5,220
158
$240K 0.02%
1,754
-26
159
$239K 0.02%
+2,350
160
$236K 0.02%
+1,400
161
$229K 0.02%
1,369
-19,503
162
$224K 0.02%
8,983
+1
163
$218K 0.02%
+2,179
164
$215K 0.02%
867
-220
165
$214K 0.02%
+2,000
166
$211K 0.02%
4,035
-381
167
$203K 0.02%
+5,525
168
$200K 0.02%
900
-3
169
– –
-7,100
170
– –
-1,000
171
– –
-4,175
172
– –
-800
173
– –
-15,600
174
– –
-5,000
175
– –
-5,457
4 5 6
7
8