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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.81%
120,826
+1,021
52
$8.75M 0.78%
21,728
-233
53
$8.2M 0.73%
186,110
-4,340
54
$7.88M 0.71%
8,600
-11,336
55
$7.38M 0.66%
+44,267
56
$6.59M 0.59%
84,422
-3,359
57
$5.48M 0.49%
22,796
-538
58
$5.25M 0.47%
49,301
+1,461
59
$5.02M 0.45%
9,533
-81
60
$4.58M 0.41%
34,081
-292
61
$4.34M 0.39%
7,367
-1,465
62
$4.11M 0.37%
81,513
+59,708
63
$3.82M 0.34%
121,439
-3,851
64
$3.37M 0.3%
67,311
+1,891
65
$3.3M 0.3%
65,716
-399
66
$2.63M 0.24%
101,686
+1,548
67
$2.62M 0.23%
52,057
+4,760
68
$2.31M 0.21%
15,982
69
$2.3M 0.21%
21,344
+354
70
$2.27M 0.2%
27,786
-282,189
71
$2.19M 0.2%
11,206
-1
72
$2.18M 0.19%
48,479
+386
73
$2.08M 0.19%
41,023
-1,084
74
$2.01M 0.18%
29,444
-478
75
$1.88M 0.17%
17,822
-116
1 2
3
4 5