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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.05%
2,083
+319
127
$540K 0.05%
17,528
+10,500
128
$540K 0.05%
9,825
+400
129
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22,363
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130
$491K 0.04%
993
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131
$490K 0.04%
385
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132
$485K 0.04%
1,839
133
$474K 0.04%
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134
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19,531
-1,110
135
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2,453
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136
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17,658
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137
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138
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8,509
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139
$427K 0.04%
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-4,910
140
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3,548
141
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142
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143
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144
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5,219
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145
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146
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147
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148
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1,704
-1,227
149
$296K 0.03%
14,412
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150
$293K 0.03%
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4 5
6
7 8