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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.14%
6,216
-249
77
$1.46M 0.14%
2,510
-105
78
$1.45M 0.14%
9,207
-20,571
79
$1.43M 0.13%
38,855
-383,228
80
$1.34M 0.13%
32,792
+26,687
81
$1.3M 0.12%
5,843
-290
82
$1.28M 0.12%
17,162
-1,128
83
$1.23M 0.12%
26,821
-33,057
84
$1.11M 0.1%
18,029
+1,500
85
$1.11M 0.1%
1,367
+115
86
$1.1M 0.1%
5,740
-100
87
$1.09M 0.1%
7,279
-128
88
$1.05M 0.1%
9,329
-505
89
$1.03M 0.1%
18,975
-4,411
90
$984K 0.09%
33,057
-16,166
91
$978K 0.09%
23,825
+1,927
92
$933K 0.09%
5,184
93
$926K 0.09%
10,815
94
$901K 0.08%
+17,183
95
$886K 0.08%
2,923
+21
96
$848K 0.08%
15,098
-150
97
$809K 0.08%
6,180
-1,038
98
$809K 0.08%
8,955
-185,422
99
$798K 0.07%
30,268
-303
100
$794K 0.07%
5,322
-5
2 3
4
5 6