GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$1.23B
AUM Growth
+$69.5M
(+6%)
Holding
209
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.6M | |
| 3 | +$11.3M | |
| 4 |
Mattel
MAT
|
+$9.76M |
| 5 |
Mercado Libre
MELI
|
+$5.95M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$11.9M | |
| 3 | +$10.7M | |
| 4 |
UnitedHealth
UNH
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $210K | 0.02% |
+2,000
|
|
||
202
iShares US Technology ETF
IYW
$20.7B
| $206K | 0.02% |
+1,050
|
|
||
203
Mondelez International
MDLZ
$75.4B
| $203K | 0.02% |
3,246
|
|
||
204
Certara
CERT
$1.4B
| $202K | 0.02% |
+16,513
|
|
||
205
Tenaya Therapeutics
TNYA
$168M
| $17.8K | ﹤0.01% |
11,000
|
|
||
206
United Therapeutics
UTHR
$20.2B
| – | – |
-37,086
|
|
||
207
CyberArk
CYBR
$21.7B
| – | – |
-500
|
|
||
208
Intuitive Surgical
ISRG
$179B
| – | – |
-1,319
|
|
||
209
Lantheus
LNTH
$4.44B
| – | – |
-145,352
|
|