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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.05%
2,163
127
$630K 0.05%
1,951
-55
128
$608K 0.05%
2,743
+2
129
$591K 0.05%
3,031
-755
130
$571K 0.05%
10,500
-7,000
131
$570K 0.05%
2,041
-50
132
$563K 0.05%
8,109
-1,207
133
$543K 0.05%
1,710
+880
134
$525K 0.05%
792
-3
135
$494K 0.04%
5,477
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136
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2,453
137
$474K 0.04%
7,598
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138
$461K 0.04%
14,168
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139
$451K 0.04%
4,927
-1,298
140
$444K 0.04%
17,628
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141
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142
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3,368
143
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823
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144
$401K 0.03%
11,201
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145
$399K 0.03%
17,033
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146
$391K 0.03%
322
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147
$388K 0.03%
5,340
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148
$383K 0.03%
2,095
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149
$373K 0.03%
5,229
+3
150
$368K 0.03%
4,400
-1,000
4 5
6
7 8