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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.16%
31,297
+939
77
$1.8M 0.16%
6,197
-287
78
$1.72M 0.15%
36,352
+1,090
79
$1.68M 0.15%
3,713
-465
80
$1.68M 0.15%
28,691
+9,168
81
$1.56M 0.14%
2,670
82
$1.56M 0.14%
8,990
-19
83
$1.48M 0.13%
19,833
-5,358
84
$1.48M 0.13%
9,785
-197
85
$1.46M 0.13%
53,487
-474
86
$1.36M 0.12%
1,768
-53
87
$1.3M 0.12%
5,738
-60,882
88
$1.28M 0.11%
14,347
-62,486
89
$1.15M 0.1%
9,585
-1,206
90
$1.15M 0.1%
10,815
91
$1.14M 0.1%
23,576
-8,231
92
$1.12M 0.1%
2,800
93
$1.12M 0.1%
+1,096
94
$1.1M 0.1%
3,215
-60
95
$1.09M 0.1%
34,810
96
$1.06M 0.1%
8,276
+177
97
$988K 0.09%
4,250
-1,010
98
$988K 0.09%
7,836
99
$962K 0.09%
2,344
-451
100
$962K 0.09%
+12,686
2 3
4
5 6