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
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.21M
3
+$6.23M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
NKE icon
Nike
NKE
+$4.68M

Top Sells

1
+$7.68M
2
+$4.89M
3
+$4.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.61M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 3.46%
75,185
+554
2
$34M 3.06%
110,198
+251
3
$28.7M 2.59%
176,320
+6,840
4
$28.3M 2.55%
207,468
+6,887
5
$26.6M 2.4%
429,101
+35,840
6
$26.6M 2.39%
521,253
+13,244
7
$25.1M 2.27%
144,033
-16,000
8
$24.6M 2.22%
354,096
+9,840
9
$24.6M 2.22%
274,152
+302
10
$23.7M 2.14%
173,503
+9,986
11
$22.8M 2.05%
473,860
-13,742
12
$22.5M 2.03%
164,178
+45,445
13
$21.8M 1.97%
79,898
+1,277
14
$21.2M 1.91%
95,510
+27,171
15
$21.1M 1.9%
231,478
+18,325
16
$20.9M 1.89%
129,017
-24,162
17
$20.6M 1.86%
202,073
+2,317
18
$20.1M 1.81%
373,780
+3,460
19
$19.3M 1.74%
138,160
-8,940
20
$19.3M 1.74%
152,320
+28,830
21
$18.6M 1.68%
173,910
-6,165
22
$18.6M 1.67%
14,021
-599
23
$17.9M 1.61%
229,217
-9,434
24
$17.8M 1.61%
215,655
-318
25
$17.4M 1.57%
185,701
+3,299
1
2 3 4 5