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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.04%
8,605
-8,441
127
$477K 0.04%
6,222
-619
128
$476K 0.04%
5,457
-2,970
129
$468K 0.04%
4,520
-237
130
$466K 0.04%
2,277
-223
131
$454K 0.04%
1,416
132
$453K 0.04%
2,889
-50
133
$451K 0.04%
1
134
$446K 0.04%
5,807
135
$436K 0.04%
5,170
+41
136
$419K 0.04%
+2,790
137
$414K 0.04%
3,868
-193
138
$392K 0.03%
+27,900
139
$375K 0.03%
5,700
-925
140
$366K 0.03%
1,643
+320
141
$343K 0.03%
1,286
+20
142
$327K 0.03%
1,057
-552
143
$325K 0.03%
6,280
-2,190
144
$321K 0.03%
+1,000
145
$317K 0.03%
3,823
-132
146
$306K 0.03%
1,087
147
$306K 0.03%
1,843
-85
148
$294K 0.03%
+15,600
149
$292K 0.03%
3,425
150
$290K 0.03%
991
4 5
6
7 8