GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
+$12.2M
2
+$11.6M
3
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

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
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2,400
-500
129
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5,150
-148
130
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9,742
-11,263
131
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1,013
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132
$454K 0.04%
5,589
-78
133
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+4,070
134
$445K 0.04%
1,839
-140
135
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5,700
136
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2,474
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137
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340
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138
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13,184
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139
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+2,166
140
$357K 0.03%
11,078
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141
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142
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143
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4,520
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144
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145
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313
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146
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3,062
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147
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148
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149
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150
$295K 0.03%
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4 5
6
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