GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$1.88M
Cap. Flow
-$1.19M
Cap. Flow %
-0.11%
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
$16.7M1.5%199,387
-20,929
-10%
-$1.76M
$16.1M1.44%218,670
-534
-0.2%
-$39.2K
$15.9M1.43%93,588
-1,494
-2%
-$255K
$15.9M1.42%654,199
+79,377
+14%
+$1.93M
$15.5M1.39%28,392
+674
+2%
+$368K
$14.9M1.33%12,429
+108
+0.9%
+$130K
$14.8M1.32%89,067
-12,508
-12%
-$2.08M
$14.4M1.29%60,985
-17,039
-22%
-$4.03M
$14.4M1.29%264,411
+25,163
+11%
+$1.37M
$14.2M1.27%70,922
+26,655
+60%
+$5.34M
$13.7M1.22%132,295
+513
+0.4%
+$53.1K
$13.5M1.2%249,698
+41,104
+20%
+$2.22M
$13.4M1.2%336,213
-16,434
-5%
-$656K
$13.4M1.2%165,788
+9,665
+6%
+$780K
$13.3M1.19%253,506
-7,848
-3%
-$412K
$13.3M1.19%227,876
+15,925
+8%
+$929K
$12.8M1.14%19,268
-2,347
-11%
-$1.56M
$12.1M1.08%72,517
+1,114
+2%
+$186K
$11.6M1.04%596,618 New
+$11.6M
$11.3M1.01%192,786
+33,360
+21%
+$1.96M
$10.7M0.95%64,846 New
+$10.7M
$10.6M0.95%231,019
+7,798
+3%
+$359K
$10.4M0.93%21,361
-367
-2%
-$178K
$10.2M0.91%65,062
-7,211
-10%
-$1.13M
$9.79M0.88%216,416
+30,306
+16%
+$1.37M
123458