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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.21M
3
+$7.18M
4
DIS icon
Walt Disney
DIS
+$6M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$13.2M
2
+$7.75M
3
+$5.37M
4
WMT icon
Walmart
WMT
+$5.01M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.07%
15,520
+475
102
$698K 0.07%
+1,284
103
$697K 0.07%
4,860
-522
104
$694K 0.07%
7,223
-870
105
$645K 0.07%
15,916
-25,495
106
$639K 0.06%
32,934
-1,495
107
$619K 0.06%
8,661
-100
108
$609K 0.06%
+7,845
109
$599K 0.06%
+983
110
$589K 0.06%
4,063
+205
111
$583K 0.06%
2,806
112
$574K 0.06%
14,160
-123,645
113
$544K 0.06%
7,926
+33
114
$525K 0.05%
12,241
-6,728
115
$503K 0.05%
6,513
-154
116
$482K 0.05%
1,477
-433
117
$480K 0.05%
19,710
+5,008
118
$469K 0.05%
2,088
+75
119
$458K 0.05%
5,022
-189
120
$455K 0.05%
6,129
-100
121
$437K 0.04%
3,378
-1,412
122
$436K 0.04%
7,985
+295
123
$416K 0.04%
1,274
124
$414K 0.04%
+1,841
125
$409K 0.04%
1
3 4
5
6 7