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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.8M
3
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.02%
4,450
-1,302
177
$219K 0.02%
1,741
-635
178
$218K 0.02%
5,196
-1,095
179
$216K 0.02%
332
180
$209K 0.02%
+2,557
181
$209K 0.02%
1,412
-57
182
$207K 0.02%
+2,456
183
$205K 0.02%
4,649
-517
184
$166K 0.02%
13,600
-9,500
185
– –
-794
186
– –
-26,821
187
– –
-3,655
188
– –
-3,745
189
– –
-1,538
190
– –
-18,975
191
– –
-805
192
– –
-6,005
193
– –
-21,408
194
– –
-10,985
4 5 6 7
8