GGS
Galvin Gaustad & Stein Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$1.88M (+0.2%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %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
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.16% | 31,928 +631 | +2% | +$36.1K | |||
| $1.66M | 0.15% | 6,047 -150 | -2% | -$41.2K | |||
| $1.64M | 0.15% | 32,327 -8,696 | -21% | -$442K | |||
| $1.61M | 0.14% | 15,288 -2,534 | -14% | -$268K | |||
| $1.57M | 0.14% | 56,150 +2,663 | +5% | +$74.5K | |||
| $1.55M | 0.14% | 33,965 -14,514 | -30% | -$663K | |||
| $1.51M | 0.14% | 9,529 -56 | -0.6% | -$8.89K | |||
| $1.45M | 0.13% | 8,542 -1,243 | -13% | -$210K | |||
| $1.42M | 0.13% | 2,469 -201 | -8% | -$116K | |||
| $1.4M | 0.13% | 18,120 +5,434 | +43% | +$421K | |||
| $1.36M | 0.12% | 7,993 -997 | -11% | -$170K | |||
| $1.33M | 0.12% | 18,829 -10,615 | -36% | -$748K | |||
| $1.3M | 0.12% | 1,574 -194 | -11% | -$160K | |||
| $1.2M | 0.11% | 35,244 +434 | +1% | +$14.8K | |||
| $1.19M | 0.11% | 5,605 -133 | -2% | -$28.2K | |||
| $1.13M | 0.1% | 10,815 | – | – | |||
| $1.11M | 0.1% | 9,120 +844 | +10% | +$103K | |||
| $1.11M | 0.1% | 22,283 -1,293 | -5% | -$64.4K | |||
| $1.09M | 0.1% | 3,091 -124 | -4% | -$43.7K | |||
| $1.04M | 0.09% | 6,047 +447 | +8% | +$77.2K | |||
| $1.03M | 0.09% | 2,847 +47 | +2% | +$17K | |||
| $1.02M | 0.09% | 4,878 +673 | +16% | +$141K | |||
| $956K | 0.09% | 1,011 -85 | -8% | -$80.4K | |||
| $935K | 0.08% | 1,671 +100 | +6% | +$55.9K | |||
| $906K | 0.08% | 17,500 +5,000 | +40% | +$259K |
