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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.41%
123,490
+28,962
27
$14.9M 1.29%
160,538
-4,572
28
$14.7M 1.27%
25,892
-1,876
29
$14.5M 1.25%
269,422
-10,965
30
$14.4M 1.24%
67,236
-1,384
31
$14.1M 1.22%
556,508
-45,848
32
$14.1M 1.22%
278,949
-3,391
33
$14M 1.21%
38,972
+314
34
$13.9M 1.2%
120,548
+4,924
35
$13.9M 1.2%
103,958
+11,920
36
$13.6M 1.17%
226,572
+4,572
37
$13.4M 1.16%
80,492
+8,149
38
$13.2M 1.14%
215,973
+35,957
39
$13M 1.12%
160,210
-3,739
40
$12.8M 1.1%
411,974
-18,287
41
$12.6M 1.09%
76,956
+9,638
42
$11.6M 1%
158,898
+65,713
43
$11.3M 0.97%
401,158
+27,228
44
$11.1M 0.95%
74,453
-291
45
$10.5M 0.91%
43,657
+35,371
46
$10.4M 0.89%
89,302
+45
47
$10.3M 0.89%
4,910
+147
48
$10.1M 0.87%
203,630
+3,848
49
$9.81M 0.85%
58,886
+2,737
50
$9.78M 0.84%
325,178
-21,939
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