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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.04%
2,901
-34
127
$348K 0.04%
6,160
+1,600
128
$344K 0.03%
803
+2
129
$344K 0.03%
5,700
130
$323K 0.03%
8,200
-16,876
131
$323K 0.03%
7,024
+1,024
132
$320K 0.03%
5,472
133
$314K 0.03%
4,937
-53
134
$296K 0.03%
2,459
-120,157
135
$289K 0.03%
4,398
+117
136
$287K 0.03%
589
-40
137
$275K 0.03%
1,280
-43
138
$274K 0.03%
2,221
+115
139
$272K 0.03%
3,879
-350
140
$270K 0.03%
13,983
+1,995
141
$266K 0.03%
2,095
-55
142
$263K 0.03%
1,062
-9
143
$255K 0.03%
3,985
144
$250K 0.03%
1,173
-150
145
$243K 0.02%
1,675
146
$240K 0.02%
3,900
-64
147
$239K 0.02%
16,350
-500
148
$238K 0.02%
6,875
-167
149
$237K 0.02%
7,165
-6,506
150
$228K 0.02%
5,181
+6
3 4 5
6
7