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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.69%
83,204
-2,994
52
$5.59M 0.52%
26,197
-374
53
$5.24M 0.49%
48,319
-722
54
$5.19M 0.49%
137,993
+6,522
55
$4.8M 0.45%
11,264
-273
56
$3.68M 0.34%
45,915
-12,462
57
$3.47M 0.32%
67,896
-13,844
58
$3.43M 0.32%
128,652
+13,635
59
$3.33M 0.31%
65,257
-3,630
60
$3.04M 0.28%
59,969
-2,311
61
$2.93M 0.27%
83,494
+26,363
62
$2.8M 0.26%
55,722
-20,861
63
$2.79M 0.26%
106,846
-924
64
$2.74M 0.26%
5,743
-95
65
$2.6M 0.24%
16,585
+12,070
66
$2.33M 0.22%
22,100
-2,692
67
$2.28M 0.21%
22,792
-1,166
68
$2.05M 0.19%
36,955
-745
69
$1.89M 0.18%
9,009
-16,320
70
$1.86M 0.17%
37,570
+13,230
71
$1.82M 0.17%
10,654
-187
72
$1.76M 0.16%
16,879
+88
73
$1.57M 0.15%
4,394
-365
74
$1.5M 0.14%
59,223
+6,984
75
$1.48M 0.14%
26,902
-742
1 2
3
4 5