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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.61%
528,892
+3,563
2
$33.6M 3.09%
79,860
-7,700
3
$32.7M 3.01%
651,243
-5,144
4
$32.4M 2.98%
161,559
-9,870
5
$31.9M 2.93%
64,434
+1,418
6
$29.3M 2.7%
508,948
-18,467
7
$26.1M 2.4%
426,898
+1,566
8
$25M 2.3%
117,390
-7,579
9
$24.2M 2.23%
207,508
-1,595
10
$24M 2.21%
414,991
-10,190
11
$24M 2.2%
244,549
+10,472
12
$23.9M 2.2%
139,125
+21,425
13
$23.3M 2.14%
7,388
-113
14
$23.2M 2.14%
83,123
-1,705
15
$22.7M 2.09%
125,865
-69,560
16
$22.5M 2.07%
917,308
+55,674
17
$22M 2.02%
237,949
-5,180
18
$21.9M 2.02%
198,075
+43,421
19
$21.8M 2.01%
164,215
-839
20
$21.7M 2%
332,527
+4,479
21
$20.5M 1.89%
93,885
-3,294
22
$20.4M 1.88%
83,078
-2,786
23
$20.4M 1.87%
224,011
-69,219
24
$20.3M 1.87%
125,402
-2,825
25
$20.2M 1.85%
52,532
-2,650
1
2 3 4 5