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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.63%
77,455
-5,623
27
$17.2M 1.6%
36,685
+9,280
28
$17M 1.59%
135,374
-4,382
29
$17M 1.58%
97,712
+80,600
30
$16.9M 1.57%
92,149
-5,663
31
$16.1M 1.5%
69,572
+11,564
32
$16M 1.49%
579,002
+3,034
33
$14.2M 1.32%
196,403
+8,864
34
$14M 1.3%
11,778
+161
35
$14M 1.3%
65,365
+57,700
36
$13.4M 1.25%
73,794
-5,016
37
$12.6M 1.17%
126,518
-896
38
$12.1M 1.12%
160,319
-7,294
39
$11.9M 1.11%
232,313
+2,965
40
$11.8M 1.1%
220,141
-27,278
41
$11.6M 1.08%
198,360
+163,402
42
$11.3M 1.05%
370,316
-12,961
43
$10.1M 0.94%
126,650
-3,408
44
$9.96M 0.93%
63,696
+1,420
45
$9.85M 0.92%
192,265
-6,829
46
$9.56M 0.89%
397,372
+14,198
47
$9.39M 0.87%
122,384
-6,051
48
$8.95M 0.83%
197,931
+8,105
49
$8.87M 0.83%
202,752
-21,228
50
$8.59M 0.8%
114,763
-558
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