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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

1
+$13.7M
2
+$7.81M
3
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
799
+2
152
$237K 0.02%
+2,010
153
$232K 0.02%
5,556
-6,005
154
$229K 0.02%
2,150
-200
155
$227K 0.02%
1,341
+116
156
$225K 0.02%
1,754
157
$222K 0.02%
5,282
+5
158
$219K 0.02%
10,393
+1,410
159
$218K 0.02%
2,429
+250
160
$218K 0.02%
1,007
161
$216K 0.02%
3,425
162
$214K 0.02%
3,863
-148
163
$205K 0.02%
5,220
164
$201K 0.02%
+800
165
– –
-4,035
166
– –
-8,428
167
– –
-4,950
168
– –
-2,000
169
– –
-9,086
170
– –
-5,290
171
– –
-3,802
172
– –
-5,525
173
– –
-1,236
174
– –
-1,369
175
– –
-2,502
4 5 6
7
8