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
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$429K 0.03%
+10,547
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$422K 0.03%
17,050
+8
VFH icon
178
Vanguard Financials ETF
VFH
$12.6B
$422K 0.03%
3,163
-5
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$410K 0.03%
4,486
-995
LIN icon
180
Linde
LIN
$224B
$408K 0.03%
956
+290
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$405K 0.03%
5,395
+162
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$405K 0.03%
+8,714
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$393K 0.03%
4,400
MELI icon
184
Mercado Libre
MELI
$89.7B
$393K 0.03%
195
-5,836
LMT icon
185
Lockheed Martin
LMT
$153B
$390K 0.03%
807
+251
SBUX icon
186
Starbucks
SBUX
$114B
$388K 0.03%
4,602
-327
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$387K 0.03%
7,000
UAPR icon
188
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$383K 0.03%
+11,673
BAC icon
189
Bank of America
BAC
$349B
$382K 0.03%
6,942
+46
RY icon
190
Royal Bank of Canada
RY
$228B
$375K 0.03%
2,200
PAPR icon
191
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$372K 0.03%
+9,510
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$371K 0.03%
4,780
-560
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$360K 0.03%
5,919
+2,050
DE icon
194
Deere & Co
DE
$162B
$356K 0.03%
765
-61
NRG icon
195
NRG Energy
NRG
$33.4B
$355K 0.03%
2,229
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$349K 0.03%
6,260
-200
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$345K 0.03%
+7,381
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$344K 0.03%
3,993
-250
AIG icon
199
American International
AIG
$42.2B
$342K 0.03%
4,000
VRT icon
200
Vertiv
VRT
$101B
$341K 0.03%
2,103
+245
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8
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