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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.3%
21,507
+468
77
$3.07M 0.29%
29,862
-2,870
78
$3.03M 0.29%
12,764
+3,566
79
$3M 0.29%
15,679
+1,988
80
$2.72M 0.26%
43,568
-632
81
$2.71M 0.26%
7,165
-143
82
$2.51M 0.24%
32,156
-4,313
83
$2.31M 0.22%
10,382
-790
84
$2.24M 0.21%
9,205
+538
85
$2.1M 0.2%
19,488
-1,985
86
$1.88M 0.18%
36,979
-6,944
87
$1.8M 0.17%
6,463
-214
88
$1.78M 0.17%
26,589
+6
89
$1.7M 0.16%
7,425
-381
90
$1.68M 0.16%
8,657
-503
91
$1.59M 0.15%
52,152
+1,333
92
$1.53M 0.15%
29,430
-1,765
93
$1.52M 0.14%
17,712
+7,528
94
$1.49M 0.14%
48,719
+1,624
95
$1.42M 0.13%
14,587
-278
96
$1.29M 0.12%
8,354
-1,196
97
$1.26M 0.12%
50,073
-261
98
$1.24M 0.12%
21,741
+2,207
99
$1.24M 0.12%
4,568
-539
100
$1.15M 0.11%
20,405
-97,304
2 3
4
5 6