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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.03%
5,204
-11
152
$258K 0.03%
3,745
153
$257K 0.03%
3,150
154
$254K 0.03%
+12,638
155
$252K 0.03%
2,376
+128
156
$248K 0.03%
1,007
157
$246K 0.02%
7,037
+862
158
$238K 0.02%
582
-67
159
$237K 0.02%
1,540
160
$234K 0.02%
3,985
161
$232K 0.02%
+6,105
162
$224K 0.02%
952
-110
163
$217K 0.02%
3,138
-4
164
$217K 0.02%
7,935
-180
165
$214K 0.02%
+5,083
166
$206K 0.02%
554
-44
167
$201K 0.02%
2,298
168
$201K 0.02%
+3,060
169
– –
-1,030
170
– –
-2,100
171
– –
-3,089
172
– –
-6,066
173
– –
-2,635
3 4 5 6
7