GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
-10.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$9.32M |
| 2 |
PPL Corp
PPL
|
$8.21M |
| 3 |
Waste Management
WM
|
$7.18M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
General Dynamics
GD
|
$13.2M |
| 2 |
WEC Energy
WEC
|
$7.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.37M |
| 4 |
Walmart
WMT
|
$5.01M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Consumer Staples | 8.41% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| – | – |
-1,400
| Closed | -$236K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-867
| Closed | -$215K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,100
| Closed | -$245K |
|
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| – | – |
-6,100
| Closed | -$329K |
|
|
XM
180
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-15,000
| Closed | -$428K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,745
| Closed | -$976K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| – | – |
-2,600
| Closed | -$763K |
|