GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.12B
This Quarter Return
+1.92%
1 Year Return
+9.41%
3 Year Return
+18.23%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.88M
Cap. Flow
-$4.63M
Cap. Flow %
-0.41%
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

1Healthcare11.41%
2Financials10.71%
3Consumer Discretionary9.88%
4Technology9.72%
5Industrials6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.5M3.26% 482,449
+10,769
+2%
+$815K
$30.5M2.73% 58,225
-1,942
-3%
-$1.02M
$30.3M2.71% 595,585
+1,568
+0.3%
+$79.7K
$28.7M2.56% 116,800
-12,984
-10%
-$3.18M
$28.2M2.52% 80,368
-4,388
-5%
-$1.54M
$27.1M2.42% 142,508
-4,854
-3%
-$924K
$27M2.42% 7,093
-240
-3%
-$915K
$27M2.41% 78,107
+17,992
+30%
+$6.22M
$26.5M2.37% 70,639
-110
-0.2%
-$41.3K
$26.2M2.35% 265,336
+5,419
+2%
+$536K
$24.8M2.22% 996,700
+18,931
+2%
+$471K
$24.3M2.17% 85,764
+98
+0.1%
+$27.7K
$23.9M2.14% 107,786
-8,236
-7%
-$1.83M
$23.3M2.08% 201,330
+2,664
+1%
+$308K
$23.2M2.07% 318,389
+20,844
+7%
+$1.52M
$22.3M1.99% 237,903
+233
+0.1%
+$21.9K
$22.1M1.98% 309,047
-126,230
-29%
-$9.04M
$20.3M1.81% 193,789
-11,643
-6%
-$1.22M
$19.2M1.72% 83,092
-1,180
-1%
-$273K
$19M1.7% 51,937
+47
+0.1%
+$17.2K
$18.8M1.68% 146,819
+1,557
+1%
+$200K
$18.8M1.68% 519,643
-13,181
-2%
-$476K
$18.7M1.67% 69,414
-700
-1%
-$188K
$17.6M1.58% 75,774
-11,638
-13%
-$2.71M
$17.1M1.53% 302,513
-8,365
-3%
-$473K
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