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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
+17,700
127
$482K 0.04%
2,931
-143
128
$481K 0.04%
2,400
-500
129
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2,575
-74
130
$463K 0.04%
9,742
-11,263
131
$458K 0.04%
1,013
+6
132
$454K 0.04%
5,589
-78
133
$451K 0.04%
17,558
+4,070
134
$445K 0.04%
1,839
-140
135
$445K 0.04%
5,700
136
$432K 0.04%
2,474
-55
137
$407K 0.04%
340
-7
138
$391K 0.04%
13,184
+3,168
139
$372K 0.03%
+2,166
140
$357K 0.03%
11,078
+1,534
141
$354K 0.03%
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142
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143
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4,520
+11
144
$331K 0.03%
5,216
+4
145
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313
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146
$318K 0.03%
3,062
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147
$307K 0.03%
4,433
148
$305K 0.03%
818
+3
149
$305K 0.03%
972
150
$295K 0.03%
1,880
-115
4 5
6
7 8