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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.07%
1,910
-265
102
$695K 0.06%
15,253
+5,607
103
$684K 0.06%
5,529
-414
104
$668K 0.06%
1,158
+2
105
$664K 0.06%
1,328
+67
106
$663K 0.06%
2,286
-50
107
$642K 0.06%
7,045
108
$642K 0.06%
3,788
+88
109
$640K 0.06%
4,254
+1,506
110
$635K 0.06%
2,032
-115
111
$630K 0.06%
6,315
+260
112
$626K 0.06%
2,840
+2
113
$622K 0.06%
20,957
-4,772
114
$615K 0.06%
1,052
-99
115
$612K 0.06%
1
116
$608K 0.06%
8,977
-1,266
117
$606K 0.06%
13,775
-12,462
118
$595K 0.06%
3,470
+16
119
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14,905
-12,391
120
$570K 0.05%
6,900
+305
121
$549K 0.05%
4,433
-34
122
$523K 0.05%
9,425
+125
123
$521K 0.05%
5,188
+170
124
$518K 0.05%
20,641
-919
125
$507K 0.05%
25,407
-1,948
3 4
5
6 7