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
$987M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.31%
507,813
+6,050
2
$31.5M 3.19%
62,420
+17
3
$28.5M 2.89%
90,375
-4,777
4
$27.3M 2.76%
624,079
+10,575
5
$26.2M 2.66%
206,155
-13,429
6
$26M 2.63%
179,155
-8,684
7
$23.1M 2.34%
259,640
-4,064
8
$22.1M 2.24%
234,640
+15,156
9
$21.5M 2.18%
504,631
+5,754
10
$20.9M 2.11%
196,459
+4,734
11
$20.5M 2.08%
119,847
-7,503
12
$20M 2.02%
356,639
-3,878
13
$19.9M 2.02%
831,624
+57,486
14
$19.7M 2%
34,864
-813
15
$19.7M 2%
+97,935
16
$19.6M 1.99%
128,885
+501
17
$19.1M 1.94%
+280,888
18
$18.8M 1.9%
7,400
+60
19
$18.6M 1.88%
203,616
+5,027
20
$18.4M 1.87%
271,861
+2,402
21
$18.3M 1.85%
424,685
-16,161
22
$18.3M 1.85%
261,615
+7,772
23
$18.1M 1.84%
150,524
-3,794
24
$17.9M 1.81%
77,784
+927
25
$17.3M 1.76%
85,155
-501
1
2 3 4 5