GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.76M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$145B
$278K 0.02%
556
+1
IWM icon
177
iShares Russell 2000 ETF
IWM
$76B
$277K 0.02%
1,145
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$277K 0.02%
930
+66
SHC icon
179
Sotera Health
SHC
$5.15B
$275K 0.02%
17,511
+6,457
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$274K 0.02%
9,825
-60
RHP icon
181
Ryman Hospitality Properties
RHP
$5.97B
$271K 0.02%
+3,022
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$270K 0.02%
3,670
GDS icon
183
GDS Holdings
GDS
$8.95B
$269K 0.02%
+6,951
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$261K 0.02%
9,402
+1,658
LH icon
185
Labcorp
LH
$22.5B
$258K 0.02%
899
-237
EFA icon
186
iShares MSCI EAFE ETF
EFA
$74.3B
$251K 0.02%
2,692
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$250K 0.02%
1,789
+198
VLO icon
188
Valero Energy
VLO
$55.3B
$247K 0.02%
+1,450
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$72.1B
$247K 0.02%
1,750
WFC icon
190
Wells Fargo
WFC
$280B
$242K 0.02%
2,893
+243
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$233K 0.02%
2,295
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$229K 0.02%
3,869
+60
INTU icon
193
Intuit
INTU
$139B
$227K 0.02%
332
IWB icon
194
iShares Russell 1000 ETF
IWB
$46.3B
$226K 0.02%
617
AMAT icon
195
Applied Materials
AMAT
$256B
$225K 0.02%
1,100
DUK icon
196
Duke Energy
DUK
$94.4B
$224K 0.02%
+1,813
ZM icon
197
Zoom
ZM
$27.3B
$222K 0.02%
2,690
-1,145
NFLX icon
198
Netflix
NFLX
$353B
$221K 0.02%
1,840
+40
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$13.4B
$217K 0.02%
+679
FIX icon
200
Comfort Systems
FIX
$40.3B
$214K 0.02%
+259
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