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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.78%
227,317
-4,338
52
$7.63M 0.77%
57,430
-1,000
53
$7.53M 0.76%
117,709
-5,547
54
$7.43M 0.75%
263,612
+112,142
55
$7.18M 0.72%
33,070
-1,501
56
$6.66M 0.67%
147,066
-4,824
57
$6.52M 0.66%
30,450
-772
58
$6.38M 0.64%
164,900
+2,146
59
$5.44M 0.55%
40,218
-2,711
60
$5.44M 0.55%
3,875
+469
61
$5.3M 0.53%
+65,176
62
$5.19M 0.52%
102,863
+5,061
63
$4.92M 0.5%
63,708
-293
64
$4.74M 0.48%
11,902
-1,470
65
$4.63M 0.47%
33,266
+3,922
66
$4.57M 0.46%
21,594
+1,607
67
$4.54M 0.46%
28,191
+5,247
68
$4.5M 0.45%
27,364
-1,083
69
$4.46M 0.45%
91,025
+2,355
70
$4.31M 0.43%
58,123
-10,706
71
$4.25M 0.43%
83,371
+26,243
72
$4.17M 0.42%
76,244
+4,685
73
$3.92M 0.39%
33,762
+1,276
74
$3.84M 0.39%
36,328
+5,030
75
$3.51M 0.35%
11,496
-60
1 2
3
4 5