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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.03%
4,000
152
$347K 0.03%
5,226
+4
153
$340K 0.03%
4,358
154
$322K 0.03%
2,230
-1,763
155
$321K 0.03%
16,214
+1,802
156
$318K 0.03%
+830
157
$309K 0.03%
663
+152
158
$297K 0.03%
1,713
+5
159
$279K 0.03%
1,733
+4
160
$277K 0.02%
6,628
+28
161
$274K 0.02%
3,670
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162
$274K 0.02%
2,430
+230
163
$263K 0.02%
625
-40
164
$252K 0.02%
2,964
165
$248K 0.02%
554
-50
166
$235K 0.02%
960
-50
167
$234K 0.02%
4,065
-1,110
168
$229K 0.02%
2,500
-500
169
$228K 0.02%
1,145
170
$226K 0.02%
1,750
-250
171
$223K 0.02%
2,406
172
$220K 0.02%
+3,246
173
$220K 0.02%
+2,692
174
$218K 0.02%
864
175
$215K 0.02%
830
-1,247
4 5 6
7
8