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
$1.28B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

1 Technology 11.75%
2 Financials 10.1%
3 Consumer Discretionary 8.13%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
201
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$333K 0.03%
6,674
+840
DOW icon
202
Dow Inc
DOW
$24.6B
$329K 0.03%
+14,053
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$64.2B
$322K 0.03%
2,612
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$321K 0.03%
1,430
-96
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$321K 0.03%
+3,600
IBM icon
206
IBM
IBM
$238B
$318K 0.02%
+1,074
EFA icon
207
iShares MSCI EAFE ETF
EFA
$73.1B
$315K 0.02%
3,281
+589
AMAT icon
208
Applied Materials
AMAT
$269B
$314K 0.02%
1,223
+123
PMAR icon
209
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$310K 0.02%
+6,893
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$20B
$310K 0.02%
10,868
+1,043
IWV icon
211
iShares Russell 3000 ETF
IWV
$18.3B
$305K 0.02%
+789
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$300K 0.02%
625
ORCL icon
213
Oracle
ORCL
$436B
$298K 0.02%
1,531
+196
PNOV icon
214
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$297K 0.02%
+7,120
RHP icon
215
Ryman Hospitality Properties
RHP
$5.98B
$290K 0.02%
3,061
+39
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$48B
$285K 0.02%
2,964
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$281K 0.02%
930
PMAY icon
218
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$279K 0.02%
+7,035
PSEP icon
219
Innovator US Equity Power Buffer ETF September
PSEP
$877M
$276K 0.02%
+6,318
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$268K 0.02%
960
NKE icon
221
Nike
NKE
$83.7B
$264K 0.02%
+4,150
BA icon
222
Boeing
BA
$177B
$264K 0.02%
+1,216
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$262K 0.02%
3,670
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$261K 0.02%
1,851
+62
WFC icon
225
Wells Fargo
WFC
$243B
$260K 0.02%
2,793
-100
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