GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.88M
Cap. Flow
-$4.63M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10

Top Buys

1
$11.6M
2
$10.7M
3
$6.22M
4
$5.34M
5
$2.22M

Top Sells

1
$9.04M
2
$4.03M
3
$3.18M
4
$2.71M
5
$2.58M

Sector Composition

1Healthcare11.41%
2Financials10.71%
3Consumer Discretionary9.88%
4Technology9.72%
5Industrials6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M0.16% 31,928
+631
+2%
+$36.1K
$1.66M0.15% 6,047
-150
-2%
-$41.2K
$1.64M0.15% 32,327
-8,696
-21%
-$442K
$1.61M0.14% 15,288
-2,534
-14%
-$268K
$1.57M0.14% 56,150
+2,663
+5%
+$74.5K
$1.55M0.14% 33,965
-14,514
-30%
-$663K
$1.51M0.14% 9,529
-56
-0.6%
-$8.89K
$1.45M0.13% 8,542
-1,243
-13%
-$210K
$1.42M0.13% 2,469
-201
-8%
-$116K
$1.4M0.13% 18,120
+5,434
+43%
+$421K
$1.36M0.12% 7,993
-997
-11%
-$170K
$1.33M0.12% 18,829
-10,615
-36%
-$748K
$1.3M0.12% 1,574
-194
-11%
-$160K
$1.2M0.11% 35,244
+434
+1%
+$14.8K
$1.19M0.11% 5,605
-133
-2%
-$28.2K
$1.13M0.1% 10,815––
$1.11M0.1% 9,120
+844
+10%
+$103K
$1.11M0.1% 22,283
-1,293
-5%
-$64.4K
$1.09M0.1% 3,091
-124
-4%
-$43.7K
$1.04M0.09% 6,047
+447
+8%
+$77.2K
$1.03M0.09% 2,847
+47
+2%
+$17K
$1.02M0.09% 4,878
+673
+16%
+$141K
$956K0.09% 1,011
-85
-8%
-$80.4K
$935K0.08% 1,671
+100
+6%
+$55.9K
$906K0.08% 17,500
+5,000
+40%
+$259K
1 234568