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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.05%
5,007
-181
127
$570K 0.05%
2,548
-2
128
$570K 0.05%
2,163
+17
129
$550K 0.05%
18,843
+1,602
130
$544K 0.05%
954
-39
131
$522K 0.05%
+7,000
132
$519K 0.05%
6,055
-1,025
133
$504K 0.05%
8,520
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134
$499K 0.04%
6,243
-52
135
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1,878
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136
$494K 0.04%
795
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137
$457K 0.04%
2,039
-726
138
$457K 0.04%
17,790
+132
139
$454K 0.04%
2,453
140
$454K 0.04%
372
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141
$441K 0.04%
18,479
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142
$437K 0.04%
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143
$419K 0.04%
4,208
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144
$412K 0.04%
3,493
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145
$385K 0.03%
11,140
+32
146
$369K 0.03%
7,449
+2,255
147
$350K 0.03%
5,222
+3
148
$349K 0.03%
823
+2
149
$342K 0.03%
1,476
+1
150
$327K 0.03%
1,835
+101
4 5
6
7 8