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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.11%
14,297
-218,556
102
$1.09M 0.1%
22,790
103
$1.04M 0.1%
26,439
-5,990
104
$1.02M 0.1%
11,692
+37
105
$1.02M 0.1%
5,689
-1,239
106
$1M 0.1%
6,782
-493
107
$965K 0.09%
21,298
-800
108
$964K 0.09%
17,897
-608
109
$960K 0.09%
8,976
+1,283
110
$937K 0.09%
+10,815
111
$883K 0.08%
36,573
+8
112
$863K 0.08%
8,241
-317
113
$800K 0.08%
5,817
+254
114
$773K 0.07%
3,410
+122
115
$765K 0.07%
3,139
-27
116
$764K 0.07%
12,079
+237
117
$730K 0.07%
+14,560
118
$729K 0.07%
5,205
-365
119
$718K 0.07%
1,825
-20
120
$705K 0.07%
47,778
+5,260
121
$679K 0.06%
3,286
-275
122
$666K 0.06%
4,196
+2
123
$628K 0.06%
2,500
124
$618K 0.06%
6,832
-948
125
$597K 0.06%
4,738
+43
3 4
5
6 7