GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.3%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
62
Reduced
89
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Coca-Cola
KO
|
$6.42M |
| 4 |
Brown-Forman Class B
BF.B
|
$6.24M |
| 5 |
Amgen
AMGN
|
$5.13M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$15.1M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
BCE
BCE
|
$8.8M |
| 5 |
Altria Group
MO
|
$6.47M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.81% |
