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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.21M
3
+$7.18M
4
DIS icon
Walt Disney
DIS
+$6M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$13.2M
2
+$7.75M
3
+$5.37M
4
WMT icon
Walmart
WMT
+$5.01M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.67%
214,924
-14,293
27
$15.8M 1.6%
155,887
+5,040
28
$14.9M 1.51%
136,100
-2,060
29
$14.8M 1.5%
211,380
+3,554
30
$14.5M 1.47%
11,950
-2,071
31
$14.1M 1.43%
152,764
+8,102
32
$13.2M 1.33%
127,534
+9,482
33
$13M 1.32%
137,665
+9,515
34
$12.6M 1.28%
251,862
-14,807
35
$12.3M 1.25%
39,042
-6
36
$12.2M 1.24%
67,034
+726
37
$12M 1.21%
243,874
+10,105
38
$11.7M 1.19%
232,337
-7,578
39
$11.5M 1.17%
24,011
-140
40
$11.1M 1.13%
410,120
+116,368
41
$11.1M 1.13%
77,252
+373
42
$10.8M 1.1%
135,238
-16,002
43
$10.8M 1.1%
418,950
-17,082
44
$10.7M 1.08%
4,967
+73
45
$10.2M 1.03%
37,156
+19,343
46
$9.74M 0.99%
127,725
-12,787
47
$8.76M 0.89%
190,261
+2,835
48
$8.59M 0.87%
79,377
-1,138
49
$8.58M 0.87%
206,081
+177
50
$8.13M 0.82%
89,232
-301
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