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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.55%
532,824
-14,158
27
$17M 1.52%
84,272
-8,844
28
$16.9M 1.52%
220,316
-27,992
29
$15.9M 1.43%
95,082
+1,955
30
$15.9M 1.42%
27,718
-2,441
31
$15.8M 1.41%
219,204
+10,340
32
$15M 1.34%
21,615
+21,314
33
$14.8M 1.32%
+352,647
34
$14.7M 1.32%
12,321
+374
35
$13.8M 1.24%
574,822
+104,484
36
$13.8M 1.23%
72,273
-14,795
37
$13.5M 1.21%
261,354
+8,507
38
$13.3M 1.19%
131,782
+1,470
39
$13.2M 1.18%
211,951
+9,678
40
$12.2M 1.09%
156,123
-77,944
41
$11.2M 1%
+239,248
42
$10.9M 0.98%
57,828
-13,348
43
$10.9M 0.98%
208,594
-4,485
44
$10.3M 0.93%
71,403
+6,470
45
$10.1M 0.9%
223,221
+8,546
46
$10M 0.9%
193,901
+433
47
$9.55M 0.85%
118,913
-12,366
48
$9.35M 0.84%
26,512
+1,505
49
$9.35M 0.84%
120,955
+1,234
50
$9.34M 0.84%
+159,426
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