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
$1.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

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
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5,529
-414
104
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1,158
+2
105
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1,328
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106
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2,286
-50
107
$642K 0.06%
14,090
108
$642K 0.06%
3,788
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109
$640K 0.06%
4,254
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110
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2,032
-115
111
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12,630
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112
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2,840
+2
113
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20,957
-4,772
114
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1,052
-99
115
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1
116
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8,977
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117
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13,775
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118
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3,470
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119
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14,905
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120
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13,800
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121
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122
$523K 0.05%
9,425
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123
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5,188
+170
124
$518K 0.05%
20,641
-919
125
$507K 0.05%
25,407
-1,948
3 4
5
6 7