GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
77
Reduced
88
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$17M |
| 2 |
Intel
INTC
|
$5.46M |
| 3 |
Omnicom Group
OMC
|
$4.31M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 8.94% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.8% |
