GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.2%
72,514
-9,807
77
$2.18M 0.19%
20,218
-482
78
$2.13M 0.18%
42,361
-426
79
$2.13M 0.18%
37,424
+5,496
80
$1.87M 0.16%
70,107
-1,975
81
$1.84M 0.16%
6,042
-5
82
$1.76M 0.15%
+8,266
83
$1.76M 0.15%
16,512
+1,224
84
$1.72M 0.15%
37,636
+3,671
85
$1.69M 0.15%
3,474
-163
86
$1.63M 0.14%
8,961
-568
87
$1.58M 0.14%
2,142
-327
88
$1.54M 0.13%
30,187
-2,140
89
$1.46M 0.13%
20,989
+2,160
90
$1.36M 0.12%
2,671
-420
91
$1.3M 0.11%
9,601
+481
92
$1.26M 0.11%
5,418
-187
93
$1.22M 0.11%
45,990
-10,160
94
$1.18M 0.1%
2,787
-60
95
$1.15M 0.1%
21,879
-404
96
$1.09M 0.09%
35,244
97
$1.08M 0.09%
6,125
+78
98
$1.06M 0.09%
1,015
+4
99
$1.06M 0.09%
10,815
100
$1.05M 0.09%
3,743
+1,865
2 3
4
5 6