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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.94M
3
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

1
+$19.9M
2
+$15.1M
3
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
9,642
+666
102
$1.01M 0.1%
13,494
-70
103
$968K 0.09%
10,815
104
$946K 0.09%
+33,975
105
$938K 0.09%
6,105
-2,249
106
$933K 0.09%
26,449
+10
107
$888K 0.09%
34,092
-1,702
108
$843K 0.08%
8,309
+68
109
$776K 0.07%
35,881
-692
110
$769K 0.07%
24,082
-76
111
$766K 0.07%
5,660
-157
112
$734K 0.07%
8,427
-5,870
113
$695K 0.07%
+1,075
114
$680K 0.07%
2,614
+600
115
$658K 0.06%
1,668
-157
116
$648K 0.06%
12,164
-8,241
117
$633K 0.06%
6,832
118
$617K 0.06%
3,939
-257
119
$614K 0.06%
2,500
120
$590K 0.06%
28,480
-40
121
$567K 0.05%
7,623
-221
122
$566K 0.05%
2,209
-71,829
123
$564K 0.05%
6,286
-5,092
124
$562K 0.05%
1,401
-25
125
$551K 0.05%
1,283
-70
3 4
5
6 7