GGS
Galvin Gaustad & Stein Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$1.88M (+0.2%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 | $11.6M | |
| 2 | $10.7M | |
| 3 | $6.22M | |
| 4 | $5.34M | |
| 5 | $2.22M |
Top Sells
| 1 | $9.04M | |
| 2 | $4.03M | |
| 3 | $3.18M | |
| 4 | $2.71M | |
| 5 | $2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.03% | 4,000 | – | – | |||
| $347K | 0.03% | 5,226 +4 | +0.1% | +$265 | |||
| $340K | 0.03% | 4,358 | – | – | |||
| $322K | 0.03% | 2,230 -1,763 | -44% | -$255K | |||
| $321K | 0.03% | 16,214 +1,802 | +13% | +$35.6K | |||
| $318K | 0.03% | 830 | New | +$318K | |||
| $309K | 0.03% | 663 +152 | +30% | +$70.8K | |||
| $297K | 0.03% | 1,713 +5 | +0.3% | +$866 | |||
| $279K | 0.03% | 1,733 +4 | +0.2% | +$645 | |||
| $277K | 0.02% | 6,628 +28 | +0.4% | +$1.17K | |||
| $274K | 0.02% | 3,670 -315 | -8% | -$23.5K | |||
| $274K | 0.02% | 2,430 +230 | +10% | +$25.9K | |||
| $263K | 0.02% | 625 -40 | -6% | -$16.8K | |||
| $252K | 0.02% | 2,964 | – | – | |||
| $248K | 0.02% | 554 -50 | -8% | -$22.4K | |||
| $235K | 0.02% | 960 -50 | -5% | -$12.2K | |||
| $234K | 0.02% | 4,065 -1,110 | -21% | -$63.9K | |||
| $229K | 0.02% | 2,500 -500 | -17% | -$45.8K | |||
| $228K | 0.02% | 1,145 | – | – | |||
| $226K | 0.02% | 1,750 -250 | -13% | -$32.2K | |||
| $223K | 0.02% | 2,406 | – | – | |||
| $220K | 0.02% | 3,246 | New | +$220K | |||
| $220K | 0.02% | 2,692 | New | +$220K | |||
| $218K | 0.02% | 864 | – | – | |||
| $215K | 0.02% | 830 -1,247 | -60% | -$323K |
