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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.06%
+2,014
127
$584K 0.06%
11,600
-400
128
$582K 0.06%
7,844
-544
129
$579K 0.06%
1,353
+70
130
$571K 0.05%
28,520
+2,720
131
$569K 0.05%
1,426
-155
132
$548K 0.05%
+18,126
133
$517K 0.05%
7,500
-500
134
$508K 0.05%
6,987
135
$496K 0.05%
9,480
+140
136
$478K 0.05%
1,666
-30
137
$460K 0.04%
6,093
+109
138
$454K 0.04%
3,074
-201
139
$438K 0.04%
5,500
-25
140
$437K 0.04%
7,325
-175
141
$421K 0.04%
1,857
-12
142
$419K 0.04%
1
143
$417K 0.04%
5,263
144
$396K 0.04%
4,007
-454
145
$388K 0.04%
4,742
-723
146
$388K 0.04%
5,086
+49
147
$365K 0.03%
2,500
148
$359K 0.03%
4,500
-1,500
149
$343K 0.03%
4,342
150
$338K 0.03%
1,382
+63
4 5
6
7 8