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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.42%
79,409
+13,226
27
$14.9M 1.42%
191,725
-398
28
$14.7M 1.4%
218,846
-1,651
29
$14.6M 1.39%
40,065
+6
30
$14.5M 1.38%
69,618
-4,189
31
$14.3M 1.37%
458,202
-19,607
32
$14.2M 1.35%
280,389
+9,302
33
$13.6M 1.3%
164,963
-3,647
34
$13.6M 1.29%
114,889
+3,258
35
$13.3M 1.27%
246,541
+37,460
36
$12.9M 1.23%
32,659
-2,017
37
$12.9M 1.22%
242,773
+16,024
38
$11.2M 1.06%
201,287
-4,575
39
$10.8M 1.03%
198,488
+16,041
40
$10.4M 0.99%
75,913
+6,181
41
$10.2M 0.97%
221,327
-3,628
42
$10M 0.96%
159,268
+15,570
43
$9.97M 0.95%
356,550
-6,680
44
$9.59M 0.91%
68,475
+1,336
45
$9.47M 0.9%
93,009
-874
46
$9.29M 0.88%
163,107
+2,519
47
$9.13M 0.87%
321,256
+57,644
48
$9.03M 0.86%
58,420
+990
49
$8.9M 0.85%
147,058
-2,867
50
$8.8M 0.84%
178,455
-5,288
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