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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
MELI icon
Mercado Libre
MELI
+$9.11M
5
CRH icon
CRH
CRH
+$9.03M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$368K 0.03%
7,000
-300
SCHF icon
152
Schwab International Equity ETF
SCHF
$52.8B
$368K 0.03%
16,652
+438
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$360K 0.03%
4,283
-75
NRG icon
154
NRG Energy
NRG
$33B
$358K 0.03%
2,229
VRT icon
155
Vertiv
VRT
$71.1B
$343K 0.03%
+2,669
AIG icon
156
American International
AIG
$43.8B
$342K 0.03%
4,000
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$339K 0.03%
6,035
+1,970
BAC icon
158
Bank of America
BAC
$385B
$323K 0.03%
6,828
+200
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$312K 0.03%
1,718
+5
LIN icon
160
Linde
LIN
$209B
$312K 0.03%
665
+2
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$310K 0.03%
1,574
-159
ZM icon
162
Zoom
ZM
$25.2B
$299K 0.03%
3,835
-4,535
LH icon
163
Labcorp
LH
$23.2B
$298K 0.03%
1,136
-74,638
RY icon
164
Royal Bank of Canada
RY
$208B
$289K 0.02%
2,200
-230
ORCL icon
165
Oracle
ORCL
$808B
$278K 0.02%
+1,271
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$275K 0.02%
625
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$273K 0.02%
960
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$45.2B
$273K 0.02%
2,964
MRK icon
169
Merck
MRK
$219B
$269K 0.02%
3,395
-1,799
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$267K 0.02%
3,670
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$67.1B
$265K 0.02%
2,406
INTU icon
172
Intuit
INTU
$190B
$262K 0.02%
332
LMT icon
173
Lockheed Martin
LMT
$112B
$257K 0.02%
555
+1
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$250K 0.02%
+9,885
IWM icon
175
iShares Russell 2000 ETF
IWM
$71.6B
$247K 0.02%
1,145
5 6
7
8 9