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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.44%
40,059
-1,027
27
$14.2M 1.43%
220,497
-12,818
28
$14.1M 1.42%
192,123
+28,381
29
$13.9M 1.4%
168,610
-1,177
30
$13.8M 1.38%
271,087
+11,929
31
$13.6M 1.36%
152,767
+1,859
32
$13.1M 1.32%
59,622
+2,594
33
$12.5M 1.26%
73,807
-1,663
34
$12.2M 1.23%
34,676
-1,357
35
$12M 1.21%
66,183
+6,110
36
$12M 1.21%
205,862
-9,622
37
$11.7M 1.18%
226,749
+7,760
38
$11M 1.11%
209,081
+11,825
39
$10.6M 1.07%
111,631
-3,659
40
$10.5M 1.05%
363,230
-127,369
41
$10.3M 1.04%
224,955
-3,113
42
$9.5M 0.96%
182,447
+8,857
43
$9.28M 0.93%
181,470
-11,931
44
$8.95M 0.9%
69,732
+1,974
45
$8.88M 0.89%
160,588
+1,810
46
$8.88M 0.89%
149,925
-8,114
47
$8.66M 0.87%
67,139
+5,347
48
$8.62M 0.87%
93,883
-2,700
49
$8.29M 0.83%
183,743
-9,376
50
$8.02M 0.81%
143,698
+3,634
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