GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.46%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-4.3%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
66
Reduced
78
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$19.1M |
| 3 |
Copart
CPRT
|
$8.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 5 |
Walt Disney
DIS
|
$3.84M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 7.62% |
