GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$11.2M
4
MAT icon
Mattel
MAT
+$10.6M
5
MELI icon
Mercado Libre
MELI
+$6.11M

Top Sells

1
+$16M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$384K 0.03%
5,233
+4
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$383K 0.03%
1,969
-126
NBIS
153
Nebius Group N.V.
NBIS
$25.5B
$383K 0.03%
+3,409
DE icon
154
Deere & Co
DE
$153B
$378K 0.03%
826
+3
ORCL icon
155
Oracle
ORCL
$402B
$375K 0.03%
1,335
+64
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$367K 0.03%
6,460
+425
NRG icon
157
NRG Energy
NRG
$31.4B
$361K 0.03%
2,229
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$360K 0.03%
4,243
-40
BAC icon
159
Bank of America
BAC
$336B
$356K 0.03%
6,896
+68
OKTA icon
160
Okta
OKTA
$13B
$348K 0.03%
+3,800
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
$339K 0.03%
1,526
-48
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$327K 0.03%
1,723
+5
RY icon
163
Royal Bank of Canada
RY
$220B
$324K 0.03%
2,200
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$321K 0.03%
+4,100
LIN icon
165
Linde
LIN
$228B
$316K 0.03%
666
+1
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$59.1B
$315K 0.03%
2,612
+206
AIG icon
167
American International
AIG
$39.1B
$314K 0.03%
4,000
MRK icon
168
Merck
MRK
$296B
$299K 0.02%
3,562
+167
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$292K 0.02%
5,834
+1,307
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$290K 0.02%
625
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$46.8B
$286K 0.02%
2,964
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$282K 0.02%
960
VRT icon
173
Vertiv
VRT
$96.1B
$280K 0.02%
1,858
-811
RRR icon
174
Red Rock Resorts
RRR
$3.19B
$280K 0.02%
+4,580
ANET icon
175
Arista Networks
ANET
$152B
$279K 0.02%
+1,915
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7
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