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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
MELI icon
Mercado Libre
MELI
+$9.11M
5
CRH icon
CRH
CRH
+$9.03M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$464B
$241K 0.02%
+180
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68.5B
$241K 0.02%
2,692
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$21B
$239K 0.02%
864
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.6B
$233K 0.02%
1,750
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$226K 0.02%
+4,527
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$226K 0.02%
2,295
MDLZ icon
182
Mondelez International
MDLZ
$78.6B
$219K 0.02%
3,246
WFC icon
183
Wells Fargo
WFC
$272B
$212K 0.02%
+2,650
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$210K 0.02%
1,591
+2
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.6B
$210K 0.02%
+617
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$209K 0.02%
+7,744
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$207K 0.02%
+3,809
CYBR icon
188
CyberArk
CYBR
$25.8B
$203K 0.02%
+500
AMAT icon
189
Applied Materials
AMAT
$182B
$201K 0.02%
+1,100
SHC icon
190
Sotera Health
SHC
$4.79B
$123K 0.01%
+11,054
TNYA icon
191
Tenaya Therapeutics
TNYA
$271M
$6.72K ﹤0.01%
+11,000
LINE
192
Lineage Inc
LINE
$9.31B
– –
-192,786
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
– –
-2,500
TOTL icon
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-5,000
LULU icon
195
lululemon athletica
LULU
$21.1B
– –
-85,764
KVUE icon
196
Kenvue
KVUE
$28.8B
– –
-8,761
EA icon
197
Electronic Arts
EA
$50.1B
– –
-2,230
DFSV icon
198
Dimensional US Small Cap Value ETF
DFSV
$5.37B
– –
-20,934
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-7,993
CPB icon
200
Campbell Soup
CPB
$9.21B
– –
-336,213
5 6 7
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