GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
2,229
-6
177
$210K 0.02%
+8,761
178
$204K 0.02%
332
179
$201K 0.02%
+5,000
180
$200K 0.02%
+1,589
181
$200K 0.02%
2,295
-340
182
– –
-3,462
183
– –
-2,077
184
– –
-1,788
185
– –
-2,401
186
– –
-5,265
187
– –
-19,820
188
– –
-9,981
189
– –
-1,331
190
– –
-11,902
191
– –
-7,275
4 5 6 7
8