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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.05M
3
+$6.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.24M
5
AMGN icon
Amgen
AMGN
+$5.13M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.9M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.47M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.38%
282,340
+1,951
27
$14.2M 1.37%
115,624
+735
28
$14.2M 1.37%
72,229
+2,669
29
$13.7M 1.32%
222,000
+3,154
30
$13.5M 1.3%
163,949
-1,014
31
$13.4M 1.3%
94,528
+56,606
32
$13.4M 1.3%
430,261
-27,941
33
$13.4M 1.3%
38,658
-1,407
34
$12.7M 1.22%
232,904
-9,869
35
$12.5M 1.21%
68,620
-998
36
$12.5M 1.2%
27,768
-4,891
37
$12.3M 1.19%
92,038
+16,125
38
$11.3M 1.1%
193,436
-7,851
39
$11M 1.06%
74,744
+27,209
40
$10.8M 1.04%
72,343
+3,868
41
$10.6M 1.02%
373,930
+52,674
42
$10.6M 1.02%
180,016
+20,748
43
$9.99M 0.96%
199,782
+1,294
44
$9.68M 0.93%
347,117
-9,433
45
$9.41M 0.91%
67,318
+20,519
46
$9.4M 0.91%
158,099
-5,008
47
$9.09M 0.88%
89,257
-3,752
48
$8.74M 0.84%
145,460
-1,598
49
$8.48M 0.82%
185,611
-35,716
50
$8.27M 0.8%
220,401
-5,555
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