GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.44%
105,122
+11,534
27
$16.6M 1.43%
151,768
-42,021
28
$16.4M 1.42%
137,361
-9,458
29
$15.4M 1.32%
255,990
+6,292
30
$15.2M 1.31%
66,024
+5,039
31
$14.9M 1.28%
240,074
+12,198
32
$14.6M 1.26%
18,271
-997
33
$14.4M 1.24%
260,932
-3,479
34
$14.4M 1.24%
12,230
-199
35
$14.2M 1.23%
267,316
+13,810
36
$13.7M 1.18%
132,857
+562
37
$13.6M 1.17%
90,819
+85,981
38
$13.2M 1.14%
177,929
+12,141
39
$13.2M 1.13%
667,160
+70,542
40
$11.9M 1.03%
+145,352
41
$10.9M 0.94%
235,342
+4,323
42
$10.8M 0.93%
61,076
-3,986
43
$10.8M 0.93%
218,839
+2,423
44
$10.8M 0.93%
220,029
-82,484
45
$10.7M 0.92%
74,959
+2,442
46
$10.7M 0.92%
68,718
+3,872
47
$10.7M 0.92%
37,086
+6,598
48
$10.4M 0.9%
116,717
+109,340
49
$10.2M 0.88%
22,890
+1,529
50
$10.1M 0.87%
130,047
+8,017
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