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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.08%
13,472
-2,172
102
$848K 0.08%
5,537
+8
103
$836K 0.07%
4,233
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104
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15,237
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105
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106
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107
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4,764
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108
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109
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110
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111
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112
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113
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114
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115
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116
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117
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118
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121
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122
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123
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124
$554K 0.05%
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125
$548K 0.05%
17,241
+4,057
3 4
5
6 7