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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.09%
20,440
-5,380
102
$1.03M 0.09%
9,718
+76
103
$1.03M 0.09%
5,749
+3,873
104
$987K 0.09%
8,411
+102
105
$930K 0.08%
5,415
-690
106
$908K 0.08%
+14,824
107
$868K 0.08%
18,311
-9,080
108
$819K 0.07%
5,566
-94
109
$784K 0.07%
20,961
-5,488
110
$781K 0.07%
12,526
-12,151
111
$763K 0.07%
1,125
+50
112
$763K 0.07%
25,965
-8,010
113
$762K 0.07%
25,910
-2,570
114
$683K 0.06%
1,938
+81
115
$661K 0.06%
3,934
-5
116
$653K 0.06%
6,764
-68
117
$643K 0.06%
3,143
118
$624K 0.05%
2,454
+1,036
119
$619K 0.05%
1,351
-50
120
$609K 0.05%
1,282
-1
121
$559K 0.05%
7,644
+21
122
$549K 0.05%
6,561
-75
123
$541K 0.05%
35,636
-35,031
124
$518K 0.04%
10,054
-2,110
125
$495K 0.04%
1,628
-581
3 4
5
6 7