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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.13%
2,820
+734
77
$1.4M 0.13%
34,076
-8,585
78
$1.39M 0.13%
10,169
+5,890
79
$1.37M 0.13%
52,830
-5,265
80
$1.28M 0.12%
5,680
+60
81
$1.25M 0.12%
19,948
-2,607
82
$1.25M 0.12%
28,223
+159
83
$1.23M 0.11%
9,023
+287
84
$1.19M 0.11%
7,448
-176
85
$1.19M 0.11%
9,084
-70
86
$1.15M 0.11%
15,879
+2,150
87
$1.09M 0.1%
10,789
+5,943
88
$1.02M 0.1%
2,800
89
$1.01M 0.09%
12,978
-198,486
90
$991K 0.09%
10,815
91
$980K 0.09%
33,810
+4,000
92
$966K 0.09%
1,227
-79
93
$938K 0.09%
2,508
+1,350
94
$907K 0.08%
4,970
-29
95
$906K 0.08%
15,644
-12,632
96
$889K 0.08%
7,482
-426
97
$885K 0.08%
15,098
98
$877K 0.08%
1,115
+365
99
$850K 0.08%
1,562
-10
100
$773K 0.07%
15,288
+4,277
2 3
4
5 6