GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+6.39%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$47.3M
(+4.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$20.5M |
| 2 |
Uber
UBER
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
United Therapeutics
UTHR
|
$8.96M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$21.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.2M |
| 3 |
Nike
NKE
|
$12.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.85M |
| 5 |
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% |
