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
$952M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$23.8M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.77%
+151,890
52
$7.29M 0.77%
+61,792
53
$6.83M 0.72%
+231,655
54
$6.17M 0.65%
+42,929
55
$6.14M 0.65%
+123,256
56
$6.08M 0.64%
+31,222
57
$5.77M 0.61%
+140,064
58
$5.02M 0.53%
+13,372
59
$4.95M 0.52%
+97,802
60
$4.93M 0.52%
+162,754
61
$4.58M 0.48%
+64,001
62
$4.48M 0.47%
+28,447
63
$4.41M 0.46%
+151,470
64
$4.37M 0.46%
+19,987
65
$4.29M 0.45%
+68,829
66
$4.04M 0.42%
+3,406
67
$3.96M 0.42%
+29,344
68
$3.95M 0.41%
+71,559
69
$3.83M 0.4%
+35,101
70
$3.81M 0.4%
+32,486
71
$3.74M 0.39%
+88,670
72
$3.35M 0.35%
+22,944
73
$3.35M 0.35%
+22,604
74
$3.27M 0.34%
+35,733
75
$3.27M 0.34%
+31,298
1 2
3
4 5