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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.03%
25,800
+5,000
152
$338K 0.03%
15,294
-696
153
$334K 0.03%
4,235
-400
154
$330K 0.03%
+14,436
155
$329K 0.03%
4,342
-1,373
156
$328K 0.03%
4,300
157
$319K 0.03%
2,001
-80
158
$298K 0.03%
991
-235
159
$295K 0.03%
789
-25
160
$292K 0.03%
1,326
-1,749
161
$290K 0.03%
1,266
+28
162
$289K 0.03%
4,965
-85
163
$279K 0.03%
+1,319
164
$278K 0.03%
2,756
-961
165
$278K 0.03%
6,261
+3
166
$277K 0.03%
2,500
-500
167
$274K 0.03%
4,963
-428
168
$268K 0.03%
1,215
169
$263K 0.03%
3,425
170
$262K 0.03%
9,634
-4,144
171
$261K 0.03%
1,000
-350
172
$257K 0.03%
492
+78
173
$247K 0.02%
774
-51
174
$246K 0.02%
5,205
-2,940
175
$245K 0.02%
5,905
-885
4 5 6
7
8