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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.03%
4,433
-220
152
$310K 0.03%
1,764
-267
153
$305K 0.03%
9,544
+2,519
154
$303K 0.03%
+10,016
155
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15,212
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156
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7,100
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157
$268K 0.02%
675
158
$262K 0.02%
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159
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939
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160
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3,014
161
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162
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163
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165
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166
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167
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169
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170
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172
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497
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173
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864
174
$224K 0.02%
7,275
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175
$224K 0.02%
777
4 5 6
7
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