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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.09%
5,529
-8
102
$948K 0.08%
5,600
-2,107
103
$938K 0.08%
885
+40
104
$921K 0.08%
1,571
+9
105
$882K 0.08%
12,839
-633
106
$839K 0.08%
2,077
-6
107
$799K 0.07%
4,031
-514
108
$759K 0.07%
8,401
-150
109
$753K 0.07%
5,265
+501
110
$747K 0.07%
4,205
-28
111
$731K 0.07%
13,982
-1,255
112
$715K 0.06%
1,327
-1
113
$705K 0.06%
12,500
+2,675
114
$675K 0.06%
2,736
-39
115
$644K 0.06%
7,055
-3,814
116
$637K 0.06%
11,098
-4,000
117
$635K 0.06%
5,865
-200
118
$628K 0.06%
3,452
-36
119
$606K 0.05%
12,425
-650
120
$603K 0.05%
19,589
+2,061
121
$596K 0.05%
2,288
+380
122
$592K 0.05%
19,820
-502
123
$585K 0.05%
9,627
+6,555
124
$584K 0.05%
3,993
-10,856
125
$580K 0.05%
6,270
-630
3 4
5
6 7