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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.05M
3
+$6.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.24M
5
AMGN icon
Amgen
AMGN
+$5.13M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.9M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.47M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.79%
56,149
-2,271
52
$8.09M 0.78%
4,763
+741
53
$6.8M 0.66%
160,290
-7,885
54
$6.74M 0.65%
145,059
-66
55
$6.62M 0.64%
30,264
-450
56
$6.56M 0.63%
30,914
-976
57
$6.27M 0.61%
28,145
-297
58
$6.24M 0.6%
+93,185
59
$6.18M 0.6%
46,260
-3,040
60
$6M 0.58%
56,767
+5,134
61
$5.8M 0.56%
27,264
+24,125
62
$5.3M 0.51%
98,789
+6,840
63
$5.3M 0.51%
61,621
-2,824
64
$4.95M 0.48%
96,921
+6,364
65
$4.78M 0.46%
94,663
-6,046
66
$4.61M 0.45%
84,143
+4,891
67
$4.33M 0.42%
+49,063
68
$4.21M 0.41%
12,823
+2,034
69
$4.19M 0.4%
25,919
-951
70
$3.97M 0.38%
34,196
+1,301
71
$3.82M 0.37%
8,862
-2,183
72
$3.74M 0.36%
28,238
+259
73
$3.3M 0.32%
21,916
+409
74
$3.15M 0.3%
13,293
+529
75
$3.1M 0.3%
15,568
-111
1 2
3
4 5