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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.79%
225,956
-1,361
52
$8.08M 0.77%
169,418
-12,052
53
$7.89M 0.75%
47,535
+19,344
54
$7M 0.67%
31,890
-1,180
55
$6.93M 0.66%
168,175
+3,275
56
$6.92M 0.66%
30,714
+264
57
$6.82M 0.65%
145,125
-1,941
58
$6.65M 0.63%
28,442
+6,848
59
$6.32M 0.6%
46,799
+28,992
60
$6.02M 0.57%
49,300
+15,800
61
$6M 0.57%
4,022
+147
62
$5.5M 0.52%
64,445
+737
63
$5.49M 0.52%
51,633
+15,305
64
$5.45M 0.52%
37,922
-2,296
65
$5.38M 0.51%
65,655
+479
66
$5.08M 0.48%
100,709
-2,154
67
$4.81M 0.46%
91,949
+924
68
$4.75M 0.45%
11,045
-857
69
$4.62M 0.44%
90,557
+7,186
70
$4.43M 0.42%
26,870
-494
71
$4.38M 0.42%
79,252
+3,008
72
$3.85M 0.37%
32,895
-867
73
$3.74M 0.36%
27,979
-5,287
74
$3.44M 0.33%
10,789
-707
75
$3.24M 0.31%
26,964
-1,838
1 2
3
4 5