GGS
Galvin Gaustad & Stein Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$1.88M (+0.2%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 | $11.6M | |
| 2 | $10.7M | |
| 3 | $6.22M | |
| 4 | $5.34M | |
| 5 | $2.22M |
Top Sells
| 1 | $9.04M | |
| 2 | $4.03M | |
| 3 | $3.18M | |
| 4 | $2.71M | |
| 5 | $2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.05% | 12,080 +7,400 | +158% | +$346K | |||
| $547K | 0.05% | 5,855 -200 | -3% | -$18.7K | |||
| $546K | 0.05% | 686 -199 | -22% | -$158K | |||
| $538K | 0.05% | 3,152 -300 | -9% | -$51.2K | |||
| $515K | 0.05% | 6,215 -28 | -0.5% | -$2.32K | |||
| $505K | 0.05% | 1,019 +602 | +144% | +$298K | |||
| $486K | 0.04% | 1,878 | – | – | |||
| $466K | 0.04% | 5,194 +986 | +23% | +$88.5K | |||
| $462K | 0.04% | 2,453 | – | – | |||
| $451K | 0.04% | 17,655 -824 | -4% | -$21.1K | |||
| $435K | 0.04% | 7,379 -70 | -0.9% | -$4.13K | |||
| $431K | 0.04% | 5,400 | – | – | |||
| $431K | 0.04% | 795 | – | – | |||
| $431K | 0.04% | 16,990 -800 | -5% | -$20.3K | |||
| $429K | 0.04% | 2,564 +1,088 | +74% | +$182K | |||
| $405K | 0.04% | 2,006 -542 | -21% | -$109K | |||
| $404K | 0.04% | 327 -45 | -12% | -$55.6K | |||
| $402K | 0.04% | 3,368 -125 | -4% | -$14.9K | |||
| $391K | 0.03% | 1,979 -60 | -3% | -$11.8K | |||
| $388K | 0.03% | 826 +3 | +0.4% | +$1.41K | |||
| $377K | 0.03% | 5,940 -3,687 | -38% | -$234K | |||
| $372K | 0.03% | 7,300 -5,125 | -41% | -$261K | |||
| $368K | 0.03% | 11,167 +27 | +0.2% | +$891 | |||
| $357K | 0.03% | 11,018 | New | +$357K | |||
| $349K | 0.03% | 2,041 +206 | +11% | +$35.2K |
