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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.81%
167,729
+9,630
52
$9.41M 0.81%
148,448
-84,456
53
$8.71M 0.75%
148,670
-44,766
54
$8.56M 0.74%
144,491
-969
55
$8.34M 0.72%
213,545
-6,856
56
$7.4M 0.64%
166,229
+5,939
57
$7.37M 0.64%
75,909
+26,846
58
$7.27M 0.63%
32,186
+1,922
59
$7.16M 0.62%
148,449
+3,390
60
$6.84M 0.59%
30,400
+3,136
61
$6.63M 0.57%
146,260
-39,351
62
$6.46M 0.56%
30,998
+84
63
$6.35M 0.55%
59,958
+3,191
64
$6.18M 0.53%
42,660
-3,600
65
$6.15M 0.53%
28,367
+222
66
$5.7M 0.49%
13,722
+899
67
$5.62M 0.49%
100,479
+1,690
68
$5.41M 0.47%
105,913
+8,992
69
$4.94M 0.43%
57,422
-4,199
70
$4.81M 0.42%
87,667
+3,524
71
$4.29M 0.37%
85,232
-9,431
72
$4.08M 0.35%
35,117
+921
73
$3.94M 0.34%
23,039
-2,880
74
$3.85M 0.33%
8,076
-786
75
$3.82M 0.33%
14,983
+1,690
1 2
3
4 5