GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+4.89%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$17M
(+1.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$13.9M |
| 2 |
American Express
AXP
|
$12.9M |
| 3 |
Chevron
CVX
|
$8.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
3M
MMM
|
$10.2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.9M |
| 5 |
GE HealthCare
GEHC
|
$6.29M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.9% |
