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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.06%
1,581
+15
127
$565K 0.06%
2,045
-50
128
$563K 0.06%
42,518
-1,926
129
$548K 0.06%
4,695
-25
130
$508K 0.05%
1,283
-108
131
$506K 0.05%
6,000
132
$481K 0.05%
9,340
+1,205
133
$468K 0.05%
5,525
+50
134
$463K 0.05%
3,275
+546
135
$456K 0.05%
2,500
-1,850
136
$455K 0.05%
6,987
-2,269
137
$437K 0.04%
5,984
+647
138
$436K 0.04%
1,696
-99
139
$429K 0.04%
7,500
-200
140
$416K 0.04%
+1,869
141
$409K 0.04%
4,461
-400
142
$389K 0.04%
5,263
143
$386K 0.04%
1
144
$386K 0.04%
10,656
+3,222
145
$367K 0.04%
5,037
+37
146
$363K 0.04%
5,465
+19
147
$359K 0.04%
8,000
148
$359K 0.04%
1,307
+440
149
$354K 0.04%
7,000
+2,000
150
$353K 0.04%
1,911
+177
4 5
6
7 8