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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.16%
6,484
-105
77
$1.81M 0.16%
30,358
+1,131
78
$1.71M 0.15%
35,262
+7,039
79
$1.61M 0.14%
1,821
-133
80
$1.55M 0.14%
9,982
-187
81
$1.53M 0.14%
2,670
-150
82
$1.52M 0.14%
53,961
+1,131
83
$1.44M 0.13%
31,807
-2,269
84
$1.35M 0.12%
7,707
+259
85
$1.31M 0.12%
10,791
+2
86
$1.29M 0.11%
19,523
-425
87
$1.26M 0.11%
9,009
-75
88
$1.19M 0.11%
5,260
-420
89
$1.13M 0.1%
10,815
90
$1.11M 0.1%
21,805
+6,517
91
$1.07M 0.1%
2,795
+287
92
$1.07M 0.1%
7,836
-1,187
93
$1.06M 0.09%
10,869
-2,109
94
$1.05M 0.09%
2,800
95
$1.02M 0.09%
8,099
+617
96
$1.01M 0.09%
34,810
+1,000
97
$951K 0.08%
15,098
98
$919K 0.08%
3,275
+1,365
99
$913K 0.08%
4,545
-425
100
$896K 0.08%
1,562
2 3
4
5 6