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
$1.12B
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.22M
4
GE icon
GE Aerospace
GE
+$5.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$9.04M
2
+$4.03M
3
+$3.18M
4
LH icon
Labcorp
LH
+$2.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.26%
482,449
+10,769
2
$30.5M 2.73%
58,225
-1,942
3
$30.3M 2.71%
595,585
+1,568
4
$28.7M 2.56%
116,800
-12,984
5
$28.2M 2.52%
80,368
-4,388
6
$27.1M 2.42%
142,508
-4,854
7
$27M 2.42%
7,093
-240
8
$27M 2.41%
78,107
+17,992
9
$26.5M 2.37%
70,639
-110
10
$26.2M 2.35%
265,336
+5,419
11
$24.8M 2.22%
996,700
+18,931
12
$24.3M 2.17%
85,764
+98
13
$23.9M 2.14%
107,786
-8,236
14
$23.3M 2.08%
201,330
+2,664
15
$23.2M 2.07%
318,389
+20,844
16
$22.3M 1.99%
237,903
+233
17
$22.1M 1.98%
309,047
-126,230
18
$20.3M 1.81%
193,789
-11,643
19
$19.2M 1.72%
83,092
-1,180
20
$19M 1.7%
51,937
+47
21
$18.8M 1.68%
146,819
+1,557
22
$18.8M 1.68%
519,643
-13,181
23
$18.7M 1.67%
69,414
-700
24
$17.6M 1.58%
75,774
-11,638
25
$17.1M 1.53%
302,513
-8,365
1
2 3 4 5