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
$952M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$23.8M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.34%
+29,576
77
$3.07M 0.32%
+11,556
78
$3.02M 0.32%
+8,501
79
$2.92M 0.31%
+57,128
80
$2.84M 0.3%
+20,555
81
$2.74M 0.29%
+31,300
82
$2.67M 0.28%
+45,846
83
$2.61M 0.27%
+46,153
84
$2.53M 0.27%
+49,841
85
$2.39M 0.25%
+12,273
86
$2.33M 0.24%
+13,397
87
$2.04M 0.21%
+11,991
88
$2.02M 0.21%
+8,885
89
$1.94M 0.2%
+25,816
90
$1.67M 0.18%
+26,896
91
$1.64M 0.17%
+7,907
92
$1.63M 0.17%
+7,047
93
$1.57M 0.17%
+9,814
94
$1.56M 0.16%
+11,060
95
$1.48M 0.16%
+32,245
96
$1.41M 0.15%
+8,330
97
$1.29M 0.14%
+5,370
98
$1.26M 0.13%
+49,599
99
$1.22M 0.13%
+32,419
100
$1.17M 0.12%
+38,228
2 3
4
5 6