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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.14%
86,030
-10,075
77
$1.38M 0.14%
18,483
-365
78
$1.37M 0.14%
13,969
-3,936
79
$1.35M 0.14%
3,697
-882
80
$1.31M 0.13%
7,308
-1,340
81
$1.3M 0.13%
26,333
-5,999
82
$1.23M 0.12%
40,402
-19,759
83
$1.15M 0.12%
993
-484
84
$1.12M 0.11%
10,815
85
$1.1M 0.11%
7,223
+2,641
86
$1.07M 0.11%
42,429
-3,288
87
$1.05M 0.11%
10,349
-186,976
88
$1.03M 0.1%
2,684
+1,444
89
$985K 0.1%
20,106
-69,833
90
$954K 0.1%
17,500
+12,234
91
$944K 0.1%
23,077
-5,977
92
$889K 0.09%
4,152
-46
93
$880K 0.09%
1,241
+144
94
$867K 0.09%
6,180
+255
95
$860K 0.09%
5,414
+74
96
$780K 0.08%
3,142
-235
97
$767K 0.08%
6,160
-117
98
$739K 0.07%
14,748
99
$725K 0.07%
30,068
-400
100
$721K 0.07%
30,261
-3,306
2 3
4
5 6