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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$4.77M
4
HD icon
Home Depot
HD
+$4.45M
5
AZO icon
AutoZone
AZO
+$2.36M

Top Sells

1
+$16.5M
2
+$10.9M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
15,025
-4,975
127
$394K 0.04%
+4,000
128
$390K 0.04%
1,269
-5
129
$382K 0.04%
3,734
+1,305
130
$361K 0.04%
7,303
-11,542
131
$327K 0.03%
6,000
+2,000
132
$317K 0.03%
5,472
-730
133
$307K 0.03%
5,700
134
$306K 0.03%
4,229
-1,900
135
$284K 0.03%
4,990
+53
136
$283K 0.03%
1,323
-23
137
$274K 0.03%
10,000
138
$273K 0.03%
1,323
-152
139
$270K 0.03%
+5,266
140
$267K 0.03%
801
+2
141
$251K 0.03%
2,615
-97
142
$243K 0.03%
629
143
$240K 0.03%
1,071
-61
144
$240K 0.03%
4,281
-364
145
$238K 0.03%
+3,964
146
$238K 0.03%
991
147
$230K 0.02%
2,150
148
$230K 0.02%
3,985
149
$229K 0.02%
8,868
-200
150
$224K 0.02%
11,988
+1,595
3 4 5
6
7