GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

1
+$13.7M
2
+$7.81M
3
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.04%
+20,000
127
$403K 0.04%
5,868
+2
128
$388K 0.04%
+21,500
129
$374K 0.04%
+786
130
$374K 0.04%
6,202
131
$373K 0.04%
4,457
+402
132
$344K 0.03%
6,000
133
$339K 0.03%
9,068
-826
134
$331K 0.03%
3,287
-76,982
135
$327K 0.03%
5,700
136
$313K 0.03%
4,937
-320
137
$304K 0.03%
1,475
+484
138
$300K 0.03%
1,346
-65
139
$290K 0.03%
4,645
+1,086
140
$279K 0.03%
+20,757
141
$275K 0.03%
+2,712
142
$273K 0.03%
4,223
+400
143
$270K 0.03%
629
-20
144
$267K 0.03%
1,132
145
$259K 0.03%
1,882
-400
146
$257K 0.03%
+10,000
147
$255K 0.03%
16,850
-22,610
148
$247K 0.03%
3,985
149
$245K 0.02%
1,800
150
$243K 0.02%
991
+91
4 5
6
7 8