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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.05M
3
+$6.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.24M
5
AMGN icon
Amgen
AMGN
+$5.13M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.9M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.05%
6,841
-184,884
127
$490K 0.05%
6,636
-351
128
$480K 0.05%
1,857
129
$463K 0.04%
7,500
130
$441K 0.04%
8,470
-1,010
131
$438K 0.04%
4,757
+15
132
$438K 0.04%
5,807
-286
133
$427K 0.04%
2,939
-135
134
$422K 0.04%
1,609
-1,677
135
$411K 0.04%
1,416
-250
136
$411K 0.04%
1
137
$400K 0.04%
4,061
+54
138
$390K 0.04%
6,625
-700
139
$387K 0.04%
5,129
+43
140
$385K 0.04%
1,418
+36
141
$379K 0.04%
10,100
-1,500
142
$371K 0.04%
5,450
-50
143
$339K 0.03%
2,500
144
$332K 0.03%
4,259
-83
145
$318K 0.03%
1,876
+101
146
$315K 0.03%
1,861
147
$313K 0.03%
1,266
148
$309K 0.03%
1,300
-26
149
$309K 0.03%
3,955
-1,308
150
$309K 0.03%
1,928
-20
4 5
6
7 8