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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$236B
$475K 0.04%
958
+2
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$985M
$457K 0.04%
10,603
-1,812
NFLX icon
178
Netflix
NFLX
$346B
$455K 0.04%
4,731
+2,158
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$453K 0.04%
9,108
+1,727
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$439K 0.04%
11,286
+28
PFEB icon
181
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$436K 0.04%
10,878
+331
PDEC icon
182
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$436K 0.03%
10,256
-115
SCMB icon
183
Schwab Municipal Bond ETF
SCMB
$3.87B
$425K 0.03%
16,667
-932
SHC icon
184
Sotera Health
SHC
$4.62B
$417K 0.03%
29,107
+4,655
DE icon
185
Deere & Co
DE
$156B
$417K 0.03%
740
-25
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$416K 0.03%
7,500
-3,000
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$413K 0.03%
7,000
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$406K 0.03%
5,400
+5
AMAT icon
189
Applied Materials
AMAT
$414B
$405K 0.03%
1,185
-38
SBUX icon
190
Starbucks
SBUX
$110B
$403K 0.03%
4,503
-99
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$397K 0.03%
4,492
+6
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$386K 0.03%
4,400
VFH icon
193
Vanguard Financials ETF
VFH
$12.5B
$382K 0.03%
3,163
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$372K 0.03%
9,351
-159
UAPR icon
195
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$367K 0.03%
10,991
-682
IBIT icon
196
iShares Bitcoin Trust
IBIT
$48.2B
$362K 0.03%
9,419
-1,079
VLO icon
197
Valero Energy
VLO
$76.3B
$358K 0.03%
1,450
AIG icon
198
American International
AIG
$39.2B
$357K 0.03%
4,750
+750
RY icon
199
Royal Bank of Canada
RY
$274B
$356K 0.03%
2,200
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$349K 0.03%
4,450
-330
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8
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