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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$4.77M
4
HD icon
Home Depot
HD
+$4.45M
5
AZO icon
AutoZone
AZO
+$2.36M

Top Sells

1
+$16.5M
2
+$10.9M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.56%
53,292
+16,136
27
$14.4M 1.53%
150,294
-5,593
28
$14.2M 1.51%
213,812
+2,432
29
$14.2M 1.51%
105,948
-5,796
30
$14.2M 1.51%
171,053
-13,787
31
$13.9M 1.47%
159,235
+6,471
32
$13.5M 1.43%
145,508
+17,974
33
$13.1M 1.39%
136,039
-61
34
$13M 1.38%
6,069
+1,102
35
$12.6M 1.33%
255,734
+23,397
36
$12.1M 1.29%
494,228
+75,278
37
$11.9M 1.26%
273,615
+109,636
38
$11.8M 1.25%
442,720
+32,600
39
$11.6M 1.22%
230,457
-21,405
40
$10.9M 1.16%
38,465
-577
41
$10.6M 1.13%
22,491
-1,520
42
$10.6M 1.13%
140,348
+5,110
43
$10.4M 1.1%
82,494
+5,242
44
$10.4M 1.1%
64,221
-2,813
45
$10.1M 1.07%
234,807
-9,067
46
$9.53M 1.01%
128,281
+556
47
$9.09M 0.96%
+123,478
48
$8.46M 0.9%
231,699
+25,618
49
$7.39M 0.78%
92,231
+2,999
50
$7.14M 0.76%
77,292
-2,085
1
2
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