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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.05%
2,078
-15
127
$478K 0.04%
5,081
-84
128
$476K 0.04%
4,098
+20
129
$471K 0.04%
7,245
-2,550
130
$464K 0.04%
9,300
+1,000
131
$461K 0.04%
5,811
+305
132
$461K 0.04%
1,055
+76
133
$456K 0.04%
10,985
-1,450
134
$452K 0.04%
5,370
+189
135
$422K 0.04%
4,578
-140
136
$405K 0.04%
336
-375
137
$401K 0.04%
5,700
138
$397K 0.04%
2,516
+8
139
$384K 0.04%
3,812
140
$369K 0.03%
+487
141
$365K 0.03%
1,173
142
$354K 0.03%
+13,444
143
$330K 0.03%
805
144
$325K 0.03%
812
+2
145
$323K 0.03%
4,653
+20
146
$307K 0.03%
23,100
-2,400
147
$284K 0.03%
5,752
-4,795
148
$282K 0.03%
997
-10
149
$282K 0.03%
3,745
150
$282K 0.03%
5,208
+4
4 5
6
7 8