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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.63%
87,676
-3,955
52
$6.52M 0.61%
77,896
-2,275
53
$5.45M 0.51%
51,116
+99
54
$5.33M 0.5%
24,433
-1,195
55
$4.44M 0.41%
10,058
-427
56
$4.42M 0.41%
35,754
+4,974
57
$4.07M 0.38%
124,139
+11,200
58
$3.51M 0.33%
6,421
+653
59
$3.5M 0.33%
69,871
+4,801
60
$3.46M 0.32%
68,670
+92
61
$3.22M 0.3%
127,247
-1,253
62
$2.75M 0.26%
105,582
-616
63
$2.48M 0.23%
21,583
-838
64
$2.41M 0.22%
47,809
-3,338
65
$2.34M 0.22%
16,007
-148
66
$2.32M 0.22%
45,676
-4,482
67
$2.03M 0.19%
19,462
-545
68
$1.96M 0.18%
27,878
+2,060
69
$1.92M 0.18%
25,333
-4,941
70
$1.92M 0.18%
10,512
-228
71
$1.9M 0.18%
42,206
+1,402
72
$1.77M 0.16%
1,954
-73
73
$1.76M 0.16%
6,589
+80
74
$1.71M 0.16%
4,192
-64
75
$1.66M 0.15%
29,227
+2,030
1 2
3
4 5