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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.81%
190,450
-12,302
52
$8.96M 0.8%
+25,007
53
$7.49M 0.67%
76,833
-1,063
54
$6.97M 0.62%
87,781
+105
55
$5.54M 0.49%
23,334
-1,099
56
$5.2M 0.46%
47,840
-3,276
57
$5.09M 0.45%
8,832
+2,411
58
$4.75M 0.42%
9,614
-444
59
$4.38M 0.39%
125,290
+1,151
60
$4.17M 0.37%
34,373
-1,381
61
$3.82M 0.34%
129,572
+2,325
62
$3.39M 0.3%
66,115
-2,555
63
$3.34M 0.3%
65,420
-4,451
64
$2.69M 0.24%
100,138
-5,444
65
$2.59M 0.23%
15,982
-25
66
$2.46M 0.22%
20,990
-593
67
$2.4M 0.21%
47,297
-512
68
$2.25M 0.2%
29,922
+2,044
69
$2.25M 0.2%
48,093
+5,887
70
$2.22M 0.2%
11,207
+695
71
$2.14M 0.19%
42,107
-3,569
72
$2.13M 0.19%
14,849
-148,505
73
$2.05M 0.18%
25,191
-142
74
$1.92M 0.17%
4,178
-14
75
$1.9M 0.17%
17,938
-1,524
1 2
3
4 5