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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.07%
17,860
+5,610
102
$706K 0.07%
2,009
+1
103
$688K 0.07%
7,871
-740
104
$673K 0.07%
1,221
105
$620K 0.06%
2,943
106
$615K 0.06%
14,180
-750
107
$579K 0.06%
3,817
-59
108
$558K 0.06%
7,520
-2,186
109
$554K 0.06%
5,486
-342
110
$551K 0.06%
2,705
-9,694
111
$549K 0.06%
4,947
-105
112
$547K 0.06%
6,456
+397
113
$540K 0.05%
11,427
-783
114
$534K 0.05%
6,195
+195
115
$532K 0.05%
6,435
-3
116
$487K 0.05%
1,853
-20,910
117
$472K 0.05%
+12,573
118
$469K 0.05%
1
119
$466K 0.05%
1,980
+227
120
$458K 0.05%
1,222
-195
121
$446K 0.04%
18,025
+3,000
122
$432K 0.04%
6,203
-1,131
123
$423K 0.04%
3,585
-149
124
$405K 0.04%
1,269
125
$389K 0.04%
+3,534
3 4
5
6 7