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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.07%
2,722
-1,016
102
$778K 0.07%
21,408
+1,578
103
$751K 0.07%
2,122
+8
104
$747K 0.07%
7,096
-252
105
$744K 0.07%
1,565
+450
106
$632K 0.06%
2,476
107
$626K 0.06%
4,248
+1,330
108
$607K 0.06%
4,404
-1
109
$606K 0.06%
2,336
-82
110
$591K 0.06%
7,045
-150
111
$565K 0.05%
27,260
+7,695
112
$563K 0.05%
10,722
113
$561K 0.05%
1,159
-28
114
$551K 0.05%
23,925
-757
115
$546K 0.05%
3,523
-419
116
$543K 0.05%
1
117
$535K 0.05%
1,156
-24
118
$530K 0.05%
3,208
+29
119
$530K 0.05%
750
-50
120
$511K 0.05%
10,137
-579
121
$505K 0.05%
2,031
-60
122
$503K 0.05%
4,611
-154
123
$498K 0.05%
6,555
-2,300
124
$490K 0.05%
4,195
-1,000
125
$489K 0.05%
2,733
-15
3 4
5
6 7