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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.31%
20,872
-1,044
77
$3.12M 0.27%
25,927
-294
78
$3.11M 0.27%
62,237
+22,569
79
$2.55M 0.22%
8,334
+3,722
80
$2.55M 0.22%
43,037
-1,441
81
$2.5M 0.22%
+9,455
82
$2.2M 0.19%
8,498
-244
83
$2.19M 0.19%
+1,513
84
$1.93M 0.17%
18,015
-1,104
85
$1.91M 0.17%
4,378
+2,710
86
$1.89M 0.16%
54,454
+63
87
$1.88M 0.16%
14,497
88
$1.86M 0.16%
21,929
+2,025
89
$1.79M 0.15%
8,191
-25
90
$1.77M 0.15%
5,920
-163
91
$1.7M 0.15%
6,842
-8,726
92
$1.63M 0.14%
5,886
+89
93
$1.49M 0.13%
48,846
+1,098
94
$1.28M 0.11%
17,790
-5,000
95
$1.27M 0.11%
25,077
-6,684
96
$1.22M 0.11%
3,067
+2,296
97
$1.22M 0.11%
14,251
+1,546
98
$1.16M 0.1%
6,679
-68
99
$1.15M 0.1%
42,843
-4,587
100
$1.14M 0.1%
10,815
2 3
4
5 6