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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.63%
183,094
-15,777
52
$6.18M 0.62%
28,852
-1,466
53
$5.89M 0.59%
79,266
+73,495
54
$5.47M 0.55%
114,042
-7,085
55
$5.41M 0.54%
29,454
+370
56
$5.36M 0.54%
30,350
+12,820
57
$4.79M 0.48%
54,272
-8,750
58
$4.58M 0.46%
90,597
+925
59
$4.49M 0.45%
152,979
-36,778
60
$4.26M 0.43%
59,258
+17,690
61
$4.22M 0.43%
55,803
+16,119
62
$4.19M 0.42%
39,740
+7,678
63
$3.49M 0.35%
79,554
+26,187
64
$3.47M 0.35%
143,720
-47,632
65
$3.46M 0.35%
69,985
-12,250
66
$3.38M 0.34%
75,274
+9,947
67
$2.91M 0.29%
27,864
-979
68
$2.75M 0.28%
7,155
+7
69
$2.53M 0.25%
50,829
+3,199
70
$2.29M 0.23%
92,416
+11,393
71
$2.17M 0.22%
44,855
-294,245
72
$1.77M 0.18%
5,729
-142
73
$1.76M 0.18%
9,212
-540
74
$1.55M 0.16%
7,758
-548
75
$1.54M 0.15%
59,322
-4,218
1 2
3
4 5