GGS
Galvin Gaustad & Stein Portfolio holdings
AUM $1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.88M (+0.2%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 | $11.6M | |
| 2 | $10.7M | |
| 3 | $6.22M | |
| 4 | $5.34M | |
| 5 | $2.22M |
Top Sells
| 1 | $9.04M | |
| 2 | $4.03M | |
| 3 | $3.18M | |
| 4 | $2.71M | |
| 5 | $2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.08% | 11,134 -8,699 | -44% | -$660K | |||
| $836K | 0.07% | 13,922 -60 | -0.4% | -$3.6K | |||
| $798K | 0.07% | 7,255 -581 | -7% | -$63.9K | |||
| $795K | 0.07% | 3,850 -400 | -9% | -$82.6K | |||
| $762K | 0.07% | 2,054 -290 | -12% | -$108K | |||
| $713K | 0.06% | 10,251 -2,588 | -20% | -$180K | |||
| $705K | 0.06% | 3,786 -245 | -6% | -$45.6K | |||
| $684K | 0.06% | 21,894 +3,051 | +16% | +$95.3K | |||
| $676K | 0.06% | 4,838 -691 | -13% | -$96.6K | |||
| $673K | 0.06% | 11,098 | – | – | |||
| $669K | 0.06% | 9,017 +2,017 | +29% | +$150K | |||
| $668K | 0.06% | 7,377 -6,970 | -49% | -$631K | |||
| $661K | 0.06% | 4,988 -19 | -0.4% | -$2.52K | |||
| $660K | 0.06% | 7,523 -878 | -10% | -$77.1K | |||
| $658K | 0.06% | 7,945 +1,675 | +27% | +$139K | |||
| $651K | 0.06% | 2,091 -197 | -9% | -$61.4K | |||
| $647K | 0.06% | 1,260 -67 | -5% | -$34.4K | |||
| $643K | 0.06% | 955 +1 | +0.1% | +$673 | |||
| $639K | 0.06% | 2,741 +5 | +0.2% | +$1.17K | |||
| $617K | 0.06% | 8,370 -19,416 | -70% | -$1.43M | |||
| $611K | 0.05% | 6,225 -830 | -12% | -$81.4K | |||
| $590K | 0.05% | 2,163 | – | – | |||
| $589K | 0.05% | 20,934 +1,345 | +7% | +$37.9K | |||
| $575K | 0.05% | 9,316 +796 | +9% | +$49.1K | |||
| $569K | 0.05% | 6,405 +540 | +9% | +$48K |
