GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.78%
+3,484
52
$9.03M 0.78%
+98,361
53
$8.94M 0.77%
50,754
-3,569
54
$8.69M 0.75%
104,838
-2,030
55
$8.15M 0.7%
+28,535
56
$7.97M 0.69%
151,153
-6,299
57
$7.76M 0.67%
+150,960
58
$6.79M 0.58%
6,854
-391
59
$6.68M 0.58%
131,784
+52,274
60
$6.62M 0.57%
84,177
-3,810
61
$6.1M 0.53%
76,704
-2,428
62
$5.37M 0.46%
22,654
+387
63
$4.76M 0.41%
8,464
-771
64
$4.53M 0.39%
7,291
-60
65
$4.38M 0.38%
27,730
-2,213
66
$3.75M 0.32%
35,870
-4,479
67
$3.73M 0.32%
48,054
+29,934
68
$3.46M 0.3%
48,867
+17,402
69
$2.87M 0.25%
56,548
+11,055
70
$2.67M 0.23%
53,887
-2,766
71
$2.65M 0.23%
29,085
-170,302
72
$2.51M 0.22%
51,195
-11,522
73
$2.41M 0.21%
15,756
-103
74
$2.4M 0.21%
11,708
+355
75
$2.38M 0.2%
56,046
+44,336
1 2
3
4 5