GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.05%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.54M |
| 2 |
Copart
CPRT
|
$9.21M |
| 3 |
Walt Disney
DIS
|
$6.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Nike
NKE
|
$4.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
General Dynamics
GD
|
$4.74M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.61M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.04M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Healthcare | 8.82% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$20.3B
| – | – | -11,506 | Closed | -$82K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -2,348 | Closed | -$245K |
|
178
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -1,800 | Closed | -$203K |
|
179
iShares US Technology ETF
IYW
$22.9B
| – | – | -2,000 | Closed | -$230K |
|
180
Oracle
ORCL
$635B
| – | – | -5,457 | Closed | -$476K |
|
181
Revolve Group
RVLV
$1.59B
| – | – | -5,000 | Closed | -$280K |
|
182
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -2,600 | Closed | -$294K |
|
183
Veeva Systems
VEEV
$44B
| – | – | -800 | Closed | -$204K |
|
184
Wells Fargo
WFC
$263B
| – | – | -4,175 | Closed | -$200K |
|
185
Zscaler
ZS
$43.1B
| – | – | -1,000 | Closed | -$321K |
|
|
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -7,100 | Closed | -$237K |
|