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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$4.77M
4
HD icon
Home Depot
HD
+$4.45M
5
AZO icon
AutoZone
AZO
+$2.36M

Top Sells

1
+$16.5M
2
+$10.9M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.71%
139,366
+13,806
52
$6.29M 0.67%
35,416
+3,492
53
$6.04M 0.64%
198,871
-479
54
$6.03M 0.64%
63,022
+11,082
55
$5.6M 0.59%
139,950
+5,152
56
$5.54M 0.59%
189,757
-20,804
57
$5.22M 0.55%
121,127
+14,254
58
$5.13M 0.54%
22,763
-2,760
59
$5.06M 0.54%
30,318
-871
60
$4.97M 0.53%
29,084
-406
61
$4.62M 0.49%
191,352
-9,970
62
$4.51M 0.48%
89,672
-3,958
63
$4.4M 0.47%
89,939
-3,026
64
$3.96M 0.42%
82,235
+8,234
65
$3.29M 0.35%
32,062
+6,301
66
$2.96M 0.31%
41,568
+13,643
67
$2.96M 0.31%
28,843
+4,288
68
$2.91M 0.31%
65,327
+45,437
69
$2.91M 0.31%
39,684
+16,409
70
$2.86M 0.3%
17,530
+2,222
71
$2.56M 0.27%
7,148
-228
72
$2.33M 0.25%
12,399
-1,040
73
$2.31M 0.24%
47,630
+11,890
74
$2.26M 0.24%
53,367
+20,298
75
$1.94M 0.21%
81,023
+19,995
1 2
3
4 5