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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.8M
3
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.07%
2,008
-1,275
102
$654K 0.07%
14,748
-250
103
$620K 0.07%
17,222
-100
104
$619K 0.07%
1,221
-63
105
$619K 0.07%
4,582
-278
106
$604K 0.06%
1,097
+114
107
$581K 0.06%
2,943
+137
108
$559K 0.06%
2,106
+18
109
$528K 0.06%
12,210
-1,950
110
$527K 0.06%
3,876
-187
111
$499K 0.05%
6,000
112
$482K 0.05%
6,059
+1,602
113
$482K 0.05%
1,417
-60
114
$479K 0.05%
6,438
-75
115
$477K 0.05%
5,828
-1,395
116
$455K 0.05%
7,334
-592
117
$443K 0.05%
1,240
-2,835
118
$441K 0.05%
3,624
+246
119
$435K 0.05%
12,250
+9
120
$435K 0.05%
5,052
+30
121
$424K 0.04%
5,771
-2,074
122
$418K 0.04%
5,870
+2
123
$413K 0.04%
13,671
-147,884
124
$406K 0.04%
1
125
$401K 0.04%
1,753
-88
3 4
5
6 7