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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
50,334
-666
102
$1.16M 0.12%
6,928
-159
103
$1.15M 0.12%
18,873
-2,165
104
$1.11M 0.11%
14,865
105
$1.06M 0.11%
19,534
-985
106
$966K 0.1%
7,275
-40
107
$965K 0.1%
11,655
+376
108
$908K 0.09%
18,505
+1,852
109
$897K 0.09%
8,558
+21
110
$863K 0.09%
10,184
+7,369
111
$863K 0.09%
22,098
+60
112
$841K 0.08%
22,790
+2,750
113
$805K 0.08%
36,565
-248
114
$788K 0.08%
3,166
+21
115
$779K 0.08%
7,693
+2,969
116
$758K 0.08%
11,842
-561
117
$745K 0.08%
3,288
-182
118
$731K 0.07%
5,563
+543
119
$710K 0.07%
5,570
-484
120
$699K 0.07%
3,561
121
$672K 0.07%
1,845
+1,227
122
$657K 0.07%
7,780
-619
123
$636K 0.06%
4,194
-75
124
$636K 0.06%
12,000
125
$603K 0.06%
8,388
-486
3 4
5
6 7