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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
6,943
-1,550
152
$225K 0.02%
3,214
-152
153
$220K 0.02%
2,298
154
$218K 0.02%
7,615
+450
155
$215K 0.02%
+1,007
156
$212K 0.02%
+2,118
157
$209K 0.02%
+2,248
158
$208K 0.02%
1,550
-4
159
$201K 0.02%
+1,030
160
$25.2K ﹤0.01%
+3,599
161
– –
-3,879
162
– –
-1,569
163
– –
-1,221
164
– –
-2,045
165
– –
-1,280
166
– –
-1,467
167
– –
-2,943
168
– –
-5,472
169
– –
-4,341
170
– –
-10,164
171
– –
-3,815
172
– –
-1,980
173
– –
-857
174
– –
-4,437
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