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
$1.12B
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.9M
3
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

1
+$22.2M
2
+$14.6M
3
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.02%
7,275
177
$222K 0.02%
1,331
-20
178
$218K 0.02%
+417
179
$214K 0.02%
511
+1
180
$210K 0.02%
9,981
-12,382
181
$209K 0.02%
332
182
$202K 0.02%
2,235
+6
183
– –
-7,250
184
– –
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185
– –
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186
– –
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187
– –
-1,800
188
– –
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189
– –
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190
– –
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191
– –
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192
– –
-11,200
193
– –
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194
– –
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195
– –
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196
– –
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197
– –
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198
– –
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– –
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4 5 6 7
8