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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.62%
245,589
+31,777
27
$15.7M 1.58%
165,924
+6,689
28
$15.6M 1.57%
273,452
-18,535
29
$15.3M 1.54%
503,590
+60,870
30
$15.3M 1.54%
12,883
+179
31
$15.3M 1.54%
354,516
+80,901
32
$14.6M 1.47%
151,056
+762
33
$14.6M 1.47%
215,028
+91,550
34
$14.2M 1.43%
189,252
-19,222
35
$13.6M 1.37%
89,834
+7,340
36
$13.3M 1.34%
539,604
+45,376
37
$12.7M 1.28%
254,931
-803
38
$12.7M 1.28%
36,428
-2,037
39
$11.7M 1.17%
131,483
-4,556
40
$11.4M 1.15%
147,474
+7,126
41
$11.1M 1.12%
237,731
+2,924
42
$10.9M 1.1%
217,930
-12,527
43
$10.5M 1.06%
60,302
-3,919
44
$9.36M 0.94%
240,063
+8,364
45
$9.19M 0.93%
122,227
-6,054
46
$8.85M 0.89%
42,614
+7,198
47
$8.6M 0.87%
173,789
+34,423
48
$8.57M 0.86%
85,433
+8,141
49
$7.66M 0.77%
92,915
+684
50
$6.65M 0.67%
139,654
-296
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