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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.21M
3
+$7.18M
4
DIS icon
Walt Disney
DIS
+$6M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$13.2M
2
+$7.75M
3
+$5.37M
4
WMT icon
Walmart
WMT
+$5.01M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.19%
23,275
+4,092
77
$1.88M 0.19%
9,983
+58
78
$1.78M 0.18%
+35,740
79
$1.66M 0.17%
61,028
+3,933
80
$1.58M 0.16%
5,774
-160
81
$1.56M 0.16%
51,768
+1,088
82
$1.55M 0.16%
18,957
-330
83
$1.54M 0.16%
4,075
+2,850
84
$1.52M 0.15%
4,676
-746
85
$1.48M 0.15%
8,458
+157
86
$1.46M 0.15%
10,104
+1,434
87
$1.44M 0.15%
33,069
+11,837
88
$1.14M 0.12%
3,283
-15
89
$1.03M 0.1%
43,359
+339
90
$1.02M 0.1%
6,196
+1,662
91
$973K 0.1%
4,450
+166
92
$960K 0.1%
10,520
-3,239
93
$934K 0.09%
18,845
-25,036
94
$931K 0.09%
+19,890
95
$893K 0.09%
4,035
-59,431
96
$817K 0.08%
10,815
97
$803K 0.08%
5,360
-120
98
$803K 0.08%
6,317
99
$749K 0.08%
14,998
+411
100
$735K 0.07%
5,570
+557
2 3
4
5 6