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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$4.77M
4
HD icon
Home Depot
HD
+$4.45M
5
AZO icon
AutoZone
AZO
+$2.36M

Top Sells

1
+$16.5M
2
+$10.9M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.19%
60,161
+8,393
77
$1.75M 0.19%
9,752
-231
78
$1.73M 0.18%
1,477
-159
79
$1.72M 0.18%
96,105
-24,245
80
$1.65M 0.17%
+63,540
81
$1.63M 0.17%
17,905
-119,760
82
$1.57M 0.17%
5,871
+97
83
$1.56M 0.17%
8,306
-152
84
$1.48M 0.16%
4,579
-97
85
$1.38M 0.15%
32,332
-6,431
86
$1.29M 0.14%
18,848
-109
87
$1.24M 0.13%
8,648
-1,456
88
$1.16M 0.12%
29,054
+13,138
89
$1.01M 0.11%
45,717
+2,358
90
$961K 0.1%
10,815
91
$952K 0.1%
25,076
-434,668
92
$883K 0.09%
4,198
-252
93
$812K 0.09%
9,706
-814
94
$766K 0.08%
5,340
-20
95
$746K 0.08%
6,277
-40
96
$732K 0.08%
5,925
+355
97
$725K 0.08%
30,468
+10,758
98
$716K 0.08%
3,377
-658
99
$667K 0.07%
33,567
+633
100
$666K 0.07%
14,930
-590
2 3
4
5 6