GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.33%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$12.9M |
| 2 |
Lantheus
LNTH
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.74M |
| 4 |
Mercado Libre
MELI
|
$9.11M |
| 5 |
CRH
CRH
|
$9.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.3M |
| 2 |
Labcorp
LH
|
$19.6M |
| 3 |
Bank of New York Mellon
BK
|
$15.5M |
| 4 |
Campbell Soup
CPB
|
$13.4M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.24% |
