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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.03%
8,633
-2,023
152
$327K 0.03%
1,861
-50
153
$324K 0.03%
1,326
154
$323K 0.03%
1,948
-53
155
$320K 0.03%
3,885
-350
156
$316K 0.03%
14,543
+107
157
$315K 0.03%
1,087
-220
158
$313K 0.03%
1,266
159
$311K 0.03%
1,000
160
$309K 0.03%
991
161
$308K 0.03%
1,775
+565
162
$307K 0.03%
1,338
+123
163
$306K 0.03%
6,000
-1,000
164
$304K 0.03%
6,265
+4
165
$302K 0.03%
4,965
166
$301K 0.03%
849
+75
167
$297K 0.03%
13,425
-1,869
168
$296K 0.03%
3,650
-650
169
$286K 0.03%
3,425
170
$285K 0.03%
4,963
171
$279K 0.03%
791
+2
172
$267K 0.03%
2,531
-225
173
$260K 0.02%
1,100
174
$255K 0.02%
483
-9
175
$249K 0.02%
6,079
+174
4 5 6
7
8