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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.59%
248,308
-253,005
27
$17.7M 1.58%
19,936
-3,902
28
$16.8M 1.49%
136,317
+943
29
$16.7M 1.49%
319,073
-14,694
30
$16.6M 1.48%
221,108
+205,229
31
$16.1M 1.44%
93,127
-38,430
32
$15.7M 1.4%
208,864
+12,461
33
$15.3M 1.37%
11,947
+169
34
$14.9M 1.33%
30,159
+29,146
35
$14.6M 1.3%
385,898
+15,582
36
$14.6M 1.3%
87,068
-5,081
37
$13.8M 1.23%
66,620
+1,255
38
$13.6M 1.21%
252,847
+20,534
39
$13.2M 1.18%
130,312
+3,794
40
$12.6M 1.12%
202,273
+3,913
41
$12.2M 1.09%
213,079
-7,062
42
$11.8M 1.05%
71,176
-2,618
43
$11.5M 1.03%
470,338
+72,966
44
$11M 0.98%
131,279
+4,629
45
$10.2M 0.91%
21,961
-14,724
46
$10.2M 0.91%
193,468
+1,203
47
$10.1M 0.9%
214,675
+16,744
48
$9.56M 0.85%
64,933
+1,237
49
$9.42M 0.84%
119,721
-2,663
50
$9.39M 0.84%
119,805
+5,042
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