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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.35%
33,500
+2,200
77
$3.41M 0.34%
28,802
-6,299
78
$3.41M 0.34%
32,732
-3,001
79
$2.98M 0.3%
21,039
-1,565
80
$2.7M 0.27%
7,308
-1,193
81
$2.7M 0.27%
44,200
-1,646
82
$2.67M 0.27%
13,691
+294
83
$2.61M 0.26%
36,469
-9,684
84
$2.41M 0.24%
17,807
+11,938
85
$2.38M 0.24%
11,586
-405
86
$2.31M 0.23%
21,473
-8,103
87
$2.31M 0.23%
11,172
-1,101
88
$2.25M 0.23%
8,667
-218
89
$2.23M 0.22%
43,923
-5,918
90
$2.04M 0.2%
9,198
+1,291
91
$1.74M 0.18%
9,160
-654
92
$1.71M 0.17%
6,677
-370
93
$1.68M 0.17%
26,583
-313
94
$1.56M 0.16%
31,195
-1,050
95
$1.46M 0.15%
7,806
-524
96
$1.44M 0.15%
47,095
+8,867
97
$1.41M 0.14%
9,550
-1,510
98
$1.4M 0.14%
50,819
+1,220
99
$1.26M 0.13%
32,429
+10
100
$1.24M 0.12%
5,107
-263
2 3
4
5 6