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
$1.09B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
5
GEHC icon
GE HealthCare
GEHC
+$6.29M

Sector Composition

1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.78%
211,464
+1,352
27
$19.3M 1.78%
26,368
-5,861
28
$18.3M 1.68%
354,236
-6,173
29
$17.9M 1.64%
139,756
+1,543
30
$15.9M 1.46%
575,968
-10,410
31
$15.8M 1.45%
167,613
+2,936
32
$14.9M 1.37%
97,812
-6,859
33
$14.2M 1.3%
11,617
-761
34
$13.9M 1.28%
+383,277
35
$13.6M 1.25%
187,539
+7,994
36
$13.2M 1.22%
58,008
+56,687
37
$12.8M 1.18%
247,419
-116
38
$12.7M 1.17%
127,414
-3,313
39
$11.9M 1.09%
78,810
+722
40
$11.8M 1.09%
229,348
-3,997
41
$11.5M 1.05%
27,405
+6,358
42
$10.5M 0.96%
130,058
-10,099
43
$10.2M 0.94%
199,094
-21,599
44
$9.85M 0.91%
128,435
-8,118
45
$9.82M 0.9%
62,276
+56,954
46
$9.36M 0.86%
223,980
-11,515
47
$9.24M 0.85%
383,174
+40,740
48
$8.7M 0.8%
115,321
+3,711
49
$8.65M 0.8%
189,826
+10,427
50
$7.08M 0.65%
91,631
-12,483
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