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
$1.01B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.54M
3
+$4.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.65M

Top Sells

1
+$18.5M
2
+$5.31M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.18%
482,345
+82,848
2
$31.2M 3.08%
108,338
-3,638
3
$29.9M 2.95%
63,341
-497
4
$26.5M 2.61%
256,609
-1,564
5
$26.1M 2.57%
200,287
-20,936
6
$26.1M 2.57%
577,793
+91,252
7
$24.9M 2.45%
248,382
-4,359
8
$24.1M 2.37%
254,124
+33,026
9
$23.9M 2.36%
385,792
-24,864
10
$23.4M 2.3%
165,160
-814
11
$22.9M 2.26%
503,849
+7,342
12
$22.3M 2.2%
214,171
-18,600
13
$21.9M 2.16%
134,400
-4,611
14
$21.3M 2.1%
129,195
-2,447
15
$21M 2.07%
171,378
-14,082
16
$20.6M 2.03%
188,569
+15,315
17
$20.4M 2.01%
205,239
+10,325
18
$18.9M 1.86%
157,122
-546
19
$18.8M 1.86%
7,663
+182
20
$18.8M 1.85%
37,770
-4
21
$18.5M 1.83%
666,688
-15,971
22
$18.3M 1.81%
91,146
-1,168
23
$18.2M 1.79%
482,700
-20,890
24
$17.6M 1.73%
110,458
-1,842
25
$17.3M 1.7%
686,112
+146,508
1
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