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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.79%
55,182
+4,343
27
$18.8M 1.76%
128,227
+38,227
28
$17.9M 1.67%
164,677
-1,657
29
$16.7M 1.57%
154,654
-3,970
30
$16.7M 1.56%
138,213
+2,884
31
$15.9M 1.49%
586,378
-55,121
32
$14.8M 1.38%
12,378
-379
33
$14.8M 1.38%
104,671
-3,015
34
$13.2M 1.24%
179,545
+16,324
35
$12.9M 1.21%
130,727
-4,410
36
$12.5M 1.17%
247,535
+216
37
$12.1M 1.13%
233,345
-15,029
38
$11.9M 1.11%
235,619
+121,974
39
$11.4M 1.07%
140,157
-11,364
40
$11.3M 1.06%
220,693
-31,600
41
$11.1M 1.04%
121,117
+3,658
42
$10.9M 1.02%
78,088
+22,056
43
$10.5M 0.98%
136,553
-26,885
44
$9.68M 0.91%
235,495
-3,797
45
$9.54M 0.89%
178,176
+76,162
46
$8.56M 0.8%
+21,047
47
$8.52M 0.8%
111,610
+3,239
48
$8.3M 0.78%
342,434
+89,118
49
$8.26M 0.77%
179,399
+19,537
50
$8.06M 0.75%
104,114
-14,469
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