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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.21M
3
+$7.18M
4
DIS icon
Walt Disney
DIS
+$6M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$13.2M
2
+$7.75M
3
+$5.37M
4
WMT icon
Walmart
WMT
+$5.01M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.79%
163,979
+26,170
52
$6.41M 0.65%
125,560
-5,381
53
$6.29M 0.64%
31,924
+2,145
54
$6.27M 0.64%
199,350
-6,046
55
$6.26M 0.63%
210,561
-67,219
56
$6.21M 0.63%
25,523
-7,777
57
$5.75M 0.58%
134,798
-1,599
58
$5.66M 0.57%
51,940
+10,980
59
$5.42M 0.55%
31,189
-373
60
$5.19M 0.53%
29,490
-2,152
61
$5.03M 0.51%
161,555
-9,044
62
$4.95M 0.5%
201,322
-218,280
63
$4.77M 0.48%
106,873
+5,404
64
$4.74M 0.48%
93,630
+116
65
$4.57M 0.46%
92,965
-9,401
66
$3.69M 0.37%
74,001
-14,793
67
$2.8M 0.28%
7,376
-133
68
$2.74M 0.28%
25,761
-7,076
69
$2.72M 0.28%
15,308
-7,250
70
$2.65M 0.27%
13,439
-1,072
71
$2.57M 0.26%
24,555
+8,647
72
$2.1M 0.21%
27,925
+3,841
73
$2.05M 0.21%
120,350
-20,300
74
$1.97M 0.2%
1,636
+169
75
$1.89M 0.19%
38,763
-3,560
1 2
3
4 5