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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.05M
3
+$6.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.24M
5
AMGN icon
Amgen
AMGN
+$5.13M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.9M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.47M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.28%
26,221
-743
77
$2.68M 0.26%
44,478
+910
78
$2.23M 0.22%
6,469
-696
79
$2.06M 0.2%
19,119
-369
80
$1.99M 0.19%
39,668
+25,108
81
$1.84M 0.18%
8,216
-989
82
$1.84M 0.18%
8,286
-2,096
83
$1.77M 0.17%
8,742
+85
84
$1.7M 0.16%
19,904
+2,192
85
$1.69M 0.16%
14,497
-90
86
$1.66M 0.16%
6,083
-380
87
$1.65M 0.16%
54,391
+2,239
88
$1.61M 0.16%
31,761
-5,218
89
$1.58M 0.15%
22,348
-9,808
90
$1.46M 0.14%
47,748
-971
91
$1.46M 0.14%
24,677
-1,912
92
$1.38M 0.13%
25,820
-3,610
93
$1.34M 0.13%
5,797
-1,628
94
$1.33M 0.13%
22,790
95
$1.26M 0.12%
4,612
+44
96
$1.25M 0.12%
22,424
+683
97
$1.25M 0.12%
27,391
-142,027
98
$1.17M 0.11%
47,430
-2,643
99
$1.11M 0.11%
12,705
+1,013
100
$1.02M 0.1%
9,642
+666
2 3
4
5 6