We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

1 Technology 10.5%
2 Financials 7.5%
3 Healthcare 6.29%
4 Industrials 5.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$344K 0.03%
11,816
+948
IDMO icon
202
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$335K 0.03%
+6,106
BAC icon
203
Bank of America
BAC
$387B
$333K 0.03%
6,834
-108
NRG icon
204
NRG Energy
NRG
$27.5B
$326K 0.03%
2,229
INTC icon
205
Intel
INTC
$566B
$324K 0.03%
+7,353
PMAR icon
206
Innovator US Equity Power Buffer ETF March
PMAR
$764M
$321K 0.03%
7,184
+291
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.75B
$317K 0.03%
266
-176
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.7B
$314K 0.03%
3,231
-50
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$309K 0.02%
3,381
-612
USO icon
210
United States Oil Fund
USO
$1.93B
$307K 0.02%
+2,413
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$300K 0.02%
1,444
+14
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$74.3B
$295K 0.02%
2,612
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.4B
$293K 0.02%
791
+2
PJUL icon
214
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$292K 0.02%
6,347
-2,367
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$290K 0.02%
7,095
-25
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$289K 0.02%
625
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$55B
$288K 0.02%
2,964
RHP icon
218
Ryman Hospitality Properties
RHP
$7.59B
$286K 0.02%
3,101
+40
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$281K 0.02%
930
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$78.8B
$280K 0.02%
1,891
+141
PMAY icon
221
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$280K 0.02%
7,008
-27
CHWY icon
222
Chewy
CHWY
$8.43B
$273K 0.02%
+10,099
PSEP icon
223
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$272K 0.02%
6,317
-1
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
$268K 0.02%
3,670
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$268K 0.02%
1,841
-10
7 8
9
10 11