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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.02%
1,007
152
$250K 0.02%
3,985
153
$248K 0.02%
1,540
-50
154
$246K 0.02%
2,095
155
$233K 0.02%
8,115
+500
156
$229K 0.02%
3,142
-72
157
$228K 0.02%
+598
158
$225K 0.02%
6,175
159
$219K 0.02%
2,298
160
$218K 0.02%
+3,150
161
$218K 0.02%
+2,100
162
$212K 0.02%
1,030
163
$205K 0.02%
+554
164
$203K 0.02%
+2,635
165
$203K 0.02%
6,066
-877
166
– –
-3,599
167
– –
-1,550
168
– –
-8,063
3 4 5 6
7