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
$1.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.53M
3
+$2.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.85M

Top Sells

1
+$8.31M
2
+$4.83M
3
+$4.49M
4
CPRT icon
Copart
CPRT
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 3.28%
501,763
+19,418
2
$32.4M 3.14%
95,152
-13,186
3
$30M 2.91%
62,403
-938
4
$28.6M 2.78%
219,584
-37,025
5
$28.3M 2.75%
613,504
+35,711
6
$27.3M 2.65%
187,839
-12,448
7
$24.7M 2.39%
127,350
-1,845
8
$24.6M 2.38%
263,704
+9,580
9
$22.8M 2.21%
162,030
-3,130
10
$22.3M 2.16%
128,384
-6,016
11
$22.2M 2.15%
498,877
-4,972
12
$21.7M 2.1%
360,517
-25,275
13
$21.6M 2.09%
241,720
-6,662
14
$21.5M 2.08%
219,484
+14,245
15
$21.2M 2.05%
191,725
+3,156
16
$20.1M 1.95%
440,846
-41,854
17
$20M 1.94%
154,318
-2,804
18
$19.7M 1.91%
198,589
-15,582
19
$19.2M 1.86%
35,677
-2,093
20
$19.1M 1.85%
774,138
+88,026
21
$18.3M 1.77%
165,820
-5,558
22
$18.3M 1.77%
7,340
-323
23
$18.3M 1.77%
76,857
+30,675
24
$17.6M 1.71%
269,459
-1,905
25
$17.5M 1.7%
85,656
-5,490
1
2 3 4 5