GGS
Galvin Gaustad & Stein Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$1.88M (+0.2%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 | $11.6M | |
| 2 | $10.7M | |
| 3 | $6.22M | |
| 4 | $5.34M | |
| 5 | $2.22M |
Top Sells
| 1 | $9.04M | |
| 2 | $4.03M | |
| 3 | $3.18M | |
| 4 | $2.71M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.5M | 3.26% | 482,449 +10,769 | +2% | +$815K | |||
| $30.5M | 2.73% | 58,225 -1,942 | -3% | -$1.02M | |||
| $30.3M | 2.71% | 595,585 +1,568 | +0.3% | +$79.7K | |||
| $28.7M | 2.56% | 116,800 -12,984 | -10% | -$3.18M | |||
| $28.2M | 2.52% | 80,368 -4,388 | -5% | -$1.54M | |||
| $27.1M | 2.42% | 142,508 -4,854 | -3% | -$924K | |||
| $27M | 2.42% | 7,093 -240 | -3% | -$915K | |||
| $27M | 2.41% | 78,107 +17,992 | +30% | +$6.22M | |||
| $26.5M | 2.37% | 70,639 -110 | -0.2% | -$41.3K | |||
| $26.2M | 2.35% | 265,336 +5,419 | +2% | +$536K | |||
| $24.8M | 2.22% | 996,700 +18,931 | +2% | +$471K | |||
| $24.3M | 2.17% | 85,764 +98 | +0.1% | +$27.7K | |||
| $23.9M | 2.14% | 107,786 -8,236 | -7% | -$1.83M | |||
| $23.3M | 2.08% | 201,330 +2,664 | +1% | +$308K | |||
| $23.2M | 2.07% | 318,389 +20,844 | +7% | +$1.52M | |||
| $22.3M | 1.99% | 237,903 +233 | +0.1% | +$21.9K | |||
| $22.1M | 1.98% | 309,047 -126,230 | -29% | -$9.04M | |||
| $20.3M | 1.81% | 193,789 -11,643 | -6% | -$1.22M | |||
| $19.2M | 1.72% | 83,092 -1,180 | -1% | -$273K | |||
| $19M | 1.7% | 51,937 +47 | +0.1% | +$17.2K | |||
| $18.8M | 1.68% | 146,819 +1,557 | +1% | +$200K | |||
| $18.8M | 1.68% | 519,643 -13,181 | -2% | -$476K | |||
| $18.7M | 1.67% | 69,414 -700 | -1% | -$188K | |||
| $17.6M | 1.58% | 75,774 -11,638 | -13% | -$2.71M | |||
| $17.1M | 1.53% | 302,513 -8,365 | -3% | -$473K |
