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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
1,671
102
$984K 0.08%
1,263
-311
103
$975K 0.08%
7,700
104
$944K 0.08%
5,258
-3,284
105
$905K 0.08%
4,877
-1
106
$886K 0.08%
25,640
+3,746
107
$880K 0.08%
4,302
+1,150
108
$869K 0.07%
+34,293
109
$842K 0.07%
1,921
-133
110
$821K 0.07%
2,978
+414
111
$816K 0.07%
13,926
+4
112
$776K 0.07%
15,890
113
$775K 0.07%
10,539
+1,522
114
$762K 0.07%
10,041
-1,093
115
$757K 0.07%
1,333
+73
116
$754K 0.07%
12,810
117
$746K 0.06%
11,098
118
$739K 0.06%
12,080
119
$728K 0.06%
4,988
120
$717K 0.06%
1,319
+300
121
$715K 0.06%
7,080
-175
122
$708K 0.06%
7,238
-285
123
$671K 0.06%
916
-39
124
$654K 0.06%
3,180
-250
125
$652K 0.06%
8,801
-1,450
3 4
5
6 7